AC
AlphaCore Capital Portfolio holdings
AUM
$4.45B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$4.45B
AUM Growth
+$1.49B
(+50%)
Holding
1,385
Top Buys
| 1 | +$97.1M | |
| 2 | +$69.4M | |
| 3 | +$61.2M | |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$44.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$42.3M |
Top Sells
| 1 | +$8.12M | |
| 2 | +$7.61M | |
| 3 | +$7.6M | |
| 4 |
Philip Morris
PM
|
+$7.15M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.12M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Communication Services | 4.36% |
| 3 | Financials | 4.14% |
| 4 | Energy | 3.64% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
RELX
RELX
$62.9B
| – | – |
-10,535
|
|
||
1377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
| – | – |
-13,066
|
|
||
1378
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-1
|
|
||
1379
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
| – | – |
-80
|
|
||
1380
Scorpio Tankers
STNG
$4.11B
| – | – |
-3,625
|
|
||
1381
Taylor Morrison
TMHC
$6.12B
| – | – |
-3,171
|
|
||
1382
Townsquare Media
TSQ
$122M
| – | – |
-10,210
|
|
||
1383
VICI Properties
VICI
$32.3B
| – | – |
-9,285
|
|
||
|
ETHE
1384
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
| – | – |
-8,868
|
|
||
|
UTF.RT
1385
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-30,379
|
|