AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
WaFd
WAFD
|
$1.17M |
| 4 |
CrowdStrike
CRWD
|
$664K |
| 5 |
Citigroup
C
|
$623K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.29M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$305K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$294K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $993K | 0.22% | 1,599 +80 | +5% | +$49.7K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $983K | 0.22% | 12,201 | – | – |
|
78
ServiceNow
NOW
$190B
| $966K | 0.22% | 1,080 +160 | +17% | +$143K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $927K | 0.21% | 8,894 +748 | +9% | +$77.9K |
|
80
Uber
UBER
$196B
| $919K | 0.21% | 12,231 +169 | +1% | +$12.7K |
|
81
Black Stone Minerals
BSM
$2.58B
| $884K | 0.2% | 58,550 +15,000 | +34% | +$227K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $810K | 0.18% | 15,728 +13 | +0.1% | +$670 |
|
83
American International
AIG
$45.1B
| $809K | 0.18% | 11,049 -45 | -0.4% | -$3.3K |
|
84
Gilead Sciences
GILD
$140B
| $793K | 0.18% | 9,456 -619 | -6% | -$51.9K |
|
85
Paychex
PAYX
$50.2B
| $788K | 0.18% | 5,869 +575 | +11% | +$77.2K |
|
86
Advanced Micro Devices
AMD
$264B
| $764K | 0.17% | 4,657 +712 | +18% | +$117K |
|
87
US Bancorp
USB
$76B
| $744K | 0.17% | 16,089 +63 | +0.4% | +$2.91K |
|
88
Procter & Gamble
PG
$368B
| $736K | 0.17% | 4,248 -121 | -3% | -$21K |
|
89
Ford
F
$46.8B
| $733K | 0.17% | 69,397 +1,209 | +2% | +$12.8K |
|
90
Manulife Financial
MFC
$52.2B
| $723K | 0.16% | 24,467 | – | – |
|
91
Progressive
PGR
$145B
| $721K | 0.16% | 2,841 +1,058 | +59% | +$268K |
|
92
Tesla
TSLA
$1.08T
| $679K | 0.15% | 2,594 -81 | -3% | -$21.2K |
|
|
93
CrowdStrike
CRWD
$106B
| $664K | 0.15% | +2,366 | New | +$664K |
|
94
Dell
DELL
$82.6B
| $655K | 0.15% | 5,527 +2,013 | +57% | +$239K |
|
95
Phillips 66
PSX
$54B
| $654K | 0.15% | 4,974 +451 | +10% | +$59.3K |
|
96
Mastercard
MA
$538B
| $648K | 0.15% | 1,312 +516 | +65% | +$255K |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $648K | 0.15% | 505 +252 | +100% | +$323K |
|
98
Welltower
WELL
$113B
| $594K | 0.13% | 4,640 +110 | +2% | +$14.1K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $587K | 0.13% | 2,658 -257 | -9% | -$56.8K |
|
100
Carrier Global
CARR
$55.5B
| $580K | 0.13% | 7,203 | – | – |
|