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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $640K | 0.14% |
5,168
-57
| -1% | -$7.06K |
|
102
Dell
DELL
$83.9B
| $626K | 0.14% |
5,434
-93
| -2% | -$10.7K |
|
103
NGL Energy Partners
NGL
$707M
| $624K | 0.13% |
125,000
| – | – |
|
104
Ford
F
$46.2B
| $616K | 0.13% |
62,194
-7,203
| -10% | -$71.3K |
|
105
Allstate
ALL
$53.9B
| $598K | 0.13% |
3,090
+125
| +4% | +$24.2K |
|
106
Mastercard
MA
$536B
| $576K | 0.12% |
1,094
-218
| -17% | -$115K |
|
107
Welltower
WELL
$112B
| $570K | 0.12% |
4,522
-118
| -3% | -$14.9K |
|
108
Progressive
PGR
$145B
| $555K | 0.12% |
2,318
-523
| -18% | -$125K |
|
109
ConocoPhillips
COP
$118B
| $552K | 0.12% |
+5,571
| New | +$552K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $551K | 0.12% |
2,274
+98
| +5% | +$23.7K |
|
111
Wells Fargo
WFC
$258B
| $544K | 0.12% |
7,743
+66
| +0.9% | +$4.64K |
|
112
WaFd
WAFD
$2.47B
| $541K | 0.12% |
16,765
-16,765
| -50% | -$541K |
|
113
Simon Property Group
SPG
$58.7B
| $522K | 0.11% |
+3,029
| New | +$522K |
|
114
Advanced Micro Devices
AMD
$263B
| $521K | 0.11% |
4,312
-345
| -7% | -$41.7K |
|
115
Cameco
CCJ
$33.6B
| $520K | 0.11% |
10,115
+115
| +1% | +$5.91K |
|
116
Walt Disney
DIS
$211B
| $515K | 0.11% |
4,607
-8,458
| -65% | -$946K |
|
117
3M
MMM
$81B
| $498K | 0.11% |
+3,856
| New | +$498K |
|
118
Carrier Global
CARR
$53.2B
| $493K | 0.11% |
7,193
-10
| -0.1% | -$685 |
|
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $488K | 0.11% |
409
-96
| -19% | -$115K |
|
120
Southern Company
SO
$101B
| $485K | 0.1% |
5,895
+369
| +7% | +$30.4K |
|
|
PMT
121
PennyMac Mortgage Investment
PMT
$1.08B
| $479K | 0.1% |
36,865
+12,995
| +54% | +$169K |
|
122
Alliance Resource Partners
ARLP
$2.95B
| $464K | 0.1% |
17,647
+444
| +3% | +$11.7K |
|
123
T Rowe Price
TROW
$23.2B
| $462K | 0.1% |
4,088
-421
| -9% | -$47.6K |
|
124
Schlumberger
SLB
$52.2B
| $462K | 0.1% |
12,039
+1,253
| +12% | +$48K |
|
125
Jabil
JBL
$21.8B
| $450K | 0.1% |
3,130
-15
| -0.5% | -$2.16K |
|