AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
WaFd
WAFD
|
$1.17M |
| 4 |
CrowdStrike
CRWD
|
$664K |
| 5 |
Citigroup
C
|
$623K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.29M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$305K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$294K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $415K | 0.09% |
6,541
-76
| -1% | -$4.82K |
|
127
PayPal
PYPL
$67.1B
| $414K | 0.09% |
5,309
+1,042
| +24% | +$81.3K |
|
128
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $403K | 0.09% |
8,284
+10
| +0.1% | +$487 |
|
129
Caterpillar
CAT
$196B
| $401K | 0.09% |
1,026
-58
| -5% | -$22.7K |
|
130
APA Corp
APA
$8.31B
| $401K | 0.09% |
16,400
-7
| -0% | -$171 |
|
131
CACI
CACI
$10.6B
| $393K | 0.09% |
778
-1
| -0.1% | -$505 |
|
132
USA Compression Partners
USAC
$2.95B
| $385K | 0.09% |
16,800
| – | – |
|
133
IBM
IBM
$227B
| $382K | 0.09% |
1,730
+33
| +2% | +$7.3K |
|
|
ARI
134
Apollo Commercial Real Estate
ARI
$1.47B
| $378K | 0.09% |
40,001
| – | – |
|
135
Jabil
JBL
$22B
| $377K | 0.09% |
3,145
+141
| +5% | +$16.9K |
|
136
Cencora
COR
$56.5B
| $373K | 0.08% |
1,657
-238
| -13% | -$53.6K |
|
137
Lowe's Companies
LOW
$145B
| $371K | 0.08% |
+1,370
| New | +$371K |
|
138
Intel
INTC
$107B
| $369K | 0.08% |
15,740
+264
| +2% | +$6.19K |
|
139
Constellation Brands
STZ
$28.5B
| $358K | 0.08% |
1,390
-19
| -1% | -$4.9K |
|
140
UnitedHealth
UNH
$281B
| $354K | 0.08% |
606
+135
| +29% | +$78.9K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $353K | 0.08% |
4,248
| – | – |
|
142
Cigna
CI
$80.3B
| $346K | 0.08% |
999
-59
| -6% | -$20.4K |
|
143
Autodesk
ADSK
$67.3B
| $344K | 0.08% |
1,248
| – | – |
|
144
Ross Stores
ROST
$48.1B
| $342K | 0.08% |
2,275
-226
| -9% | -$34K |
|
145
Southwest Airlines
LUV
$17.3B
| $341K | 0.08% |
11,501
+103
| +0.9% | +$3.05K |
|
146
Rithm Capital
RITM
$6.57B
| $341K | 0.08% |
30,000
-10,000
| -25% | -$114K |
|
|
PMT
147
PennyMac Mortgage Investment
PMT
$1.07B
| $340K | 0.08% |
23,870
+69
| +0.3% | +$984 |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $337K | 0.08% |
574
-10
| -2% | -$5.87K |
|
149
Assurant
AIZ
$10.9B
| $336K | 0.08% |
1,689
+24
| +1% | +$4.77K |
|
|
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $335K | 0.08% |
31,900
| – | – |
|