AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.23%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+65%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.3M |
| 4 |
Enterprise Products Partners
EPD
|
$9.26M |
| 5 |
SPDR Gold Trust
GLD
|
$8.97M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$47.1B
| $1M | 0.16% |
66,220
+51,722
| +357% | +$783K |
|
102
Alphabet (Google) Class A
GOOGL
$2.52T
| $965K | 0.15% |
8,064
-37
| -0.5% | -$4.43K |
|
103
Vanguard Mid-Cap ETF
VO
$86.7B
| $961K | 0.15% |
4,366
+3,551
| +436% | +$782K |
|
104
Invesco Preferred ETF
PGX
$3.84B
| $936K | 0.15% |
+82,283
| New | +$936K |
|
105
Amphenol
APH
$132B
| $893K | 0.14% |
10,489
-706
| -6% | -$60.1K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $890K | 0.14% |
10,980
+1,291
| +13% | +$105K |
|
107
Blackrock
BLK
$172B
| $885K | 0.14% |
1,280
-110
| -8% | -$76K |
|
108
Eaton
ETN
$134B
| $843K | 0.14% |
4,191
-50
| -1% | -$10.1K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $831K | 0.13% |
14,821
-43
| -0.3% | -$2.41K |
|
110
Intuit
INTU
$184B
| $815K | 0.13% |
1,779
-87
| -5% | -$39.9K |
|
111
NVIDIA
NVDA
$4.18T
| $810K | 0.13% |
1,914
+742
| +63% | +$314K |
|
112
EOG Resources
EOG
$68B
| $795K | 0.13% |
+6,950
| New | +$795K |
|
113
Independence Realty Trust
IRT
$4.17B
| $792K | 0.13% |
43,114
-3,660
| -8% | -$67.3K |
|
114
Paychex
PAYX
$49.8B
| $788K | 0.13% |
7,042
-525
| -7% | -$58.7K |
|
115
iShares S&P 500 Value ETF
IVE
$40.8B
| $770K | 0.12% |
4,775
+3,450
| +260% | +$556K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $761K | 0.12% |
15,136
+3,877
| +34% | +$195K |
|
117
Gilead Sciences
GILD
$140B
| $759K | 0.12% |
9,844
+695
| +8% | +$53.6K |
|
118
Crown Castle
CCI
$43.2B
| $752K | 0.12% |
6,597
-1,269
| -16% | -$145K |
|
119
ProShares UltraShort S&P500
SDS
$453M
| $720K | 0.12% |
21,000
+11,000
| +110% | +$377K |
|
120
Agnico Eagle Mines
AEM
$72.4B
| $695K | 0.11% |
+13,897
| New | +$695K |
|
121
VanEck Durable High Dividend ETF
DURA
$44.6M
| $692K | 0.11% |
+21,720
| New | +$692K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $690K | 0.11% |
14,550
+8,096
| +125% | +$384K |
|
123
Hawkins
HWKN
$3.45B
| $654K | 0.1% |
13,707
-432
| -3% | -$20.6K |
|
124
iShares Gold Trust
IAU
$51.1B
| $651K | 0.1% |
+17,893
| New | +$651K |
|
125
McDonald's
MCD
$224B
| $649K | 0.1% |
2,174
+1,235
| +132% | +$369K |
|