AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
244
New
25
Increased
83
Reduced
83
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.81M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.48M |
| 3 |
Blackstone
BX
|
$1.88M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.51M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.18M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1M | 0.22% |
947
-133
| -12% | -$141K |
|
77
US Bancorp
USB
$75.5B
| $984K | 0.21% |
20,356
+4,267
| +27% | +$206K |
|
78
Ecolab
ECL
$77.5B
| $978K | 0.21% |
4,164
-199
| -5% | -$46.7K |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $954K | 0.21% |
12,201
| – | – |
|
80
Deere & Co
DE
$127B
| $899K | 0.19% |
2,114
-2,520
| -54% | -$1.07M |
|
81
American International
AIG
$45.1B
| $899K | 0.19% |
12,349
+1,300
| +12% | +$94.6K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $897K | 0.19% |
32,197
+23,303
| +262% | -$94.2K |
|
83
Insight Enterprises
NSIT
$3.95B
| $882K | 0.19% |
5,800
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $880K | 0.19% |
9,531
+75
| +0.8% | +$6.93K |
|
85
Black Stone Minerals
BSM
$2.57B
| $855K | 0.18% |
58,550
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $846K | 0.18% |
1,626
+1,276
| +365% | +$664K |
|
87
Danaher
DHR
$143B
| $835K | 0.18% |
3,632
-263
| -7% | -$60.4K |
|
88
Intuit
INTU
$187B
| $832K | 0.18% |
1,323
-276
| -17% | -$174K |
|
89
CrowdStrike
CRWD
$104B
| $812K | 0.18% |
2,374
+8
| +0.3% | +$2.74K |
|
90
Procter & Gamble
PG
$370B
| $774K | 0.17% |
4,614
+366
| +9% | +$61.4K |
|
91
Uber
UBER
$194B
| $758K | 0.16% |
12,566
+335
| +3% | +$20.2K |
|
92
Manulife Financial
MFC
$51.7B
| $753K | 0.16% |
24,519
+52
| +0.2% | +$1.6K |
|
93
Paychex
PAYX
$48.8B
| $715K | 0.15% |
5,099
-770
| -13% | -$108K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $707K | 0.15% |
27,345
+11,617
| +74% | -$106K |
|
95
Clorox
CLX
$15B
| $694K | 0.15% |
+4,276
| New | +$694K |
|
96
Morgan Stanley
MS
$237B
| $680K | 0.15% |
5,412
+489
| +10% | +$61.5K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $662K | 0.14% |
2,997
+339
| +13% | +$74.9K |
|
98
Microchip Technology
MCHP
$34.2B
| $658K | 0.14% |
11,466
-3,920
| -25% | -$225K |
|
99
AGNC Investment
AGNC
$10.4B
| $653K | 0.14% |
69,946
+44,624
| +176% | +$416K |
|
100
Comcast
CMCSA
$125B
| $651K | 0.14% |
+17,340
| New | +$651K |
|