AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+2.9%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$35.3M
(+9.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
84
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Costco
COST
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.74M |
| 2 |
Target
TGT
|
$2.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
STR
Sitio Royalties
STR
|
$947K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$892K |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Technology | 16.97% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $369K | 0.09% |
8,274
+9
| +0.1% | +$402 |
|
127
Ross Stores
ROST
$49.6B
| $363K | 0.09% |
+2,501
| New | +$363K |
|
128
Constellation Brands
STZ
$25.6B
| $363K | 0.09% |
1,409
-244
| -15% | -$62.8K |
|
129
Caterpillar
CAT
$195B
| $361K | 0.09% |
1,084
+212
| +24% | +$70.6K |
|
130
Colgate-Palmolive
CL
$67.8B
| $355K | 0.09% |
3,654
-287
| -7% | -$27.9K |
|
131
Mastercard
MA
$536B
| $351K | 0.08% |
+796
| New | +$351K |
|
132
Cigna
CI
$80.8B
| $350K | 0.08% |
+1,058
| New | +$350K |
|
133
Realty Income
O
$53.2B
| $350K | 0.08% |
6,617
-305
| -4% | -$16.1K |
|
134
Accenture
ACN
$158B
| $346K | 0.08% |
+1,139
| New | +$346K |
|
135
WEC Energy
WEC
$34.5B
| $343K | 0.08% |
4,373
-2,012
| -32% | -$158K |
|
136
Hubbell
HUBB
$23B
| $339K | 0.08% |
+927
| New | +$339K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $337K | 0.08% |
+584
| New | +$337K |
|
138
CACI
CACI
$10.1B
| $335K | 0.08% |
+779
| New | +$335K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $332K | 0.08% |
12,744
+11,694
| +1,114% | +$304K |
|
140
Boeing
BA
$175B
| $331K | 0.08% |
1,820
+623
| +52% | +$113K |
|
141
Southwest Airlines
LUV
$16.7B
| $328K | 0.08% |
11,398
+18
| +0.2% | +$518 |
|
|
PMT
142
PennyMac Mortgage Investment
PMT
$1.08B
| $327K | 0.08% |
+23,801
| New | +$327K |
|
143
Jabil
JBL
$22.3B
| $327K | 0.08% |
+3,004
| New | +$327K |
|
144
BJs Wholesale Club
BJ
$12.7B
| $311K | 0.08% |
+3,539
| New | +$311K |
|
|
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $311K | 0.08% |
+31,900
| New | +$311K |
|
146
Autodesk
ADSK
$67.6B
| $309K | 0.07% |
1,248
-6
| -0.5% | -$1.49K |
|
147
Honeywell
HON
$136B
| $307K | 0.07% |
+1,439
| New | +$307K |
|
148
CVS Health
CVS
$93.2B
| $307K | 0.07% |
5,197
-1,068
| -17% | -$63.1K |
|
149
Lam Research
LRCX
$127B
| $305K | 0.07% |
+2,860
| New | +$305K |
|
|
STR
150
DELISTED
Sitio Royalties
STR
| $303K | 0.07% |
12,844
-40,090
| -76% | -$947K |
|