AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.9%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.29M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.74M |
| 2 |
Target
TGT
|
$2.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
STR
Sitio Royalties
STR
|
$947K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$892K |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Technology | 16.97% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $855K | 0.21% | 68,188 -3,653 | -5% | -$45.8K |
|
77
American International
AIG
$45.1B
| $824K | 0.2% | 11,094 -23 | -0.2% | -$1.71K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $822K | 0.2% | 8,146 -98 | -1% | -$9.89K |
|
79
Danaher
DHR
$147B
| $819K | 0.2% | 3,276 +2,140 | +188% | +$535K |
|
80
T-Mobile US
TMUS
$284B
| $809K | 0.2% | +4,591 | New | +$809K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $798K | 0.19% | 12,201 | – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $748K | 0.18% | 15,715 +1,935 | +14% | +$92.1K |
|
83
ServiceNow
NOW
$190B
| $724K | 0.17% | +920 | New | +$724K |
|
84
Procter & Gamble
PG
$368B
| $720K | 0.17% | 4,369 +181 | +4% | +$29.8K |
|
85
Noble Corp
NE
$4.58B
| $703K | 0.17% | 15,750 | – | – |
|
86
Gilead Sciences
GILD
$140B
| $691K | 0.17% | 10,075 +224 | +2% | +$15.4K |
|
87
Black Stone Minerals
BSM
$2.58B
| $682K | 0.16% | 43,550 +13,750 | +46% | +$215K |
|
88
Manulife Financial
MFC
$52.2B
| $651K | 0.16% | 24,467 | – | – |
|
89
US Bancorp
USB
$76B
| $644K | 0.16% | 16,026 -194 | -1% | -$7.8K |
|
90
Advanced Micro Devices
AMD
$264B
| $640K | 0.15% | +3,945 | New | +$640K |
|
91
Phillips 66
PSX
$54B
| $639K | 0.15% | 4,523 +2,583 | +133% | +$365K |
|
92
NGL Energy Partners
NGL
$692M
| $633K | 0.15% | 125,000 +25,000 | +25% | +$127K |
|
93
Paychex
PAYX
$50.2B
| $628K | 0.15% | 5,294 -1,402 | -21% | -$166K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $591K | 0.14% | 2,915 -408 | -12% | -$82.8K |
|
95
Emerson Electric
EMR
$74.3B
| $578K | 0.14% | 5,249 +35 | +0.7% | +$3.86K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $559K | 0.14% | 2,145 +460 | +27% | +$120K |
|
97
GSK
GSK
$79.9B
| $548K | 0.13% | 14,108 +467 | +3% | +$18.2K |
|
98
Tesla
TSLA
$1.08T
| $529K | 0.13% | 2,675 +215 | +9% | +$42.5K |
|
99
T Rowe Price
TROW
$23.6B
| $521K | 0.13% | 4,522 -91 | -2% | -$10.5K |
|
100
iShares MSCI India ETF
INDA
$9.17B
| $509K | 0.12% | 9,120 -279 | -3% | -$15.6K |
|