AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+7.73%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$682M
AUM Growth
+$48.6M
(+7.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
406
New
41
Increased
109
Reduced
122
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$3.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.47M | 0.21% |
30,826
-4,927
| -14% | -$234K |
|
77
Deere & Co
DE
$128B
| $1.42M | 0.21% |
3,560
-305
| -8% | -$122K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.2% |
27,700
-10,000
| -27% | -$506K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.2% |
212,564
+53,084
| +33% | +$348K |
|
80
Albertsons Companies
ACI
$10.7B
| $1.39M | 0.2% |
60,457
-10,269
| -15% | -$236K |
|
81
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.37M | 0.2% |
52,400
| – | – |
|
82
Enbridge
ENB
$105B
| $1.37M | 0.2% |
37,897
+154
| +0.4% | +$5.55K |
|
83
Insight Enterprises
NSIT
$3.98B
| $1.34M | 0.2% |
7,590
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.19% |
5,929
+929
| +19% | +$209K |
|
85
Verizon
VZ
$186B
| $1.29M | 0.19% |
34,163
-13,626
| -29% | -$514K |
|
|
STR
86
DELISTED
Sitio Royalties
STR
| $1.24M | 0.18% |
52,934
| – | – |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.23M | 0.18% |
24,680
+129
| +0.5% | +$6.43K |
|
88
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.23M | 0.18% |
22,657
| – | – |
|
89
RTX Corp
RTX
$212B
| $1.2M | 0.17% |
14,228
-745
| -5% | -$62.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.19M | 0.17% |
8,547
+162
| +2% | +$22.6K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.17% |
20,125
+5,304
| +36% | +$307K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.17% |
22,248
-5,257
| -19% | -$270K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.12M | 0.16% |
19,907
| – | – |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.09M | 0.16% |
10,423
-101
| -1% | -$10.6K |
|
95
Intuit
INTU
$186B
| $1.07M | 0.16% |
1,711
-21
| -1% | -$13.1K |
|
96
Blackrock
BLK
$172B
| $1.06M | 0.15% |
1,303
-61
| -4% | -$49.5K |
|
97
EOG Resources
EOG
$66.4B
| $1.04M | 0.15% |
8,629
+1,679
| +24% | +$203K |
|
98
Eaton
ETN
$136B
| $1.03M | 0.15% |
4,290
-1
| -0% | -$241 |
|
99
Salesforce
CRM
$232B
| $1.02M | 0.15% |
3,887
+37
| +1% | +$9.74K |
|
100
Exxon Mobil
XOM
$479B
| $1.02M | 0.15% |
10,225
+57
| +0.6% | +$5.7K |
|