AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$1.17B
AUM Growth
+$713M
(+157%)
Holding
742
Top Buys
| 1 | +$51.7M | |
| 2 | +$43.7M | |
| 3 | +$37.7M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$19.1M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.05M | |
| 3 | +$1.03M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$926K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$532K |
Sector Composition
| 1 | Energy | 11.44% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $377 | ﹤0.01% |
+9
|
|
||
|
AD
727
Array Digital Infrastructure
AD
$4B
| $207 | ﹤0.01% |
+3
|
|
||
728
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $122 | ﹤0.01% |
+3
|
|
||
729
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $118 | ﹤0.01% |
+2
|
|
||
730
Airbnb
ABNB
$74B
| – | – |
-3,287
|
|
||
731
Scotiabank
BNS
$82.9B
| – | – |
-7,687
|
|
||
732
CACI
CACI
$13B
| – | – |
-774
|
|
||
733
Conagra Brands
CAG
$8.2B
| – | – |
-7,241
|
|
||
734
Cadiz
CDZI
$411M
| – | – |
-10,000
|
|
||
735
EPR Properties
EPR
$3.88B
| – | – |
-9,254
|
|
||
736
FTAI Aviation
FTAI
$16.8B
| – | – |
-2,015
|
|
||
737
Healthcare Realty
HR
$6.36B
| – | – |
-22,112
|
|
||
738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| – | – |
-20
|
|
||
|
STR
739
DELISTED
Sitio Royalties
STR
| – | – |
-12,844
|
|
||
740
US Bancorp Series B Preferred Stock
USB.PRH
$754M
| – | – |
0
|
|
||
741
Zillow
ZG
$17.1B
| – | – |
-5,378
|
|
||
|
FNA
742
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-16,916
|
|