AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
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
+$16.3M
(+3.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
244
New
25
Increased
78
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
Altrius Global Dividend ETF
DIVD
$11M
| $450K | 0.1% |
14,300
-650
| -4% | -$20.5K |
|
127
Autodesk
ADSK
$68.1B
| $439K | 0.09% |
1,485
+237
| +19% | +$70.1K |
|
128
Airbnb
ABNB
$76.8B
| $432K | 0.09% |
+3,287
| New | +$432K |
|
129
Hubbell
HUBB
$23.2B
| $420K | 0.09% |
1,002
| – | – |
|
130
Scotiabank
BNS
$79B
| $413K | 0.09% |
+7,687
| New | +$413K |
|
131
EPR Properties
EPR
$4.05B
| $410K | 0.09% |
+9,254
| New | +$410K |
|
132
Tapestry
TPR
$22B
| $408K | 0.09% |
6,242
| – | – |
|
133
Duke Energy
DUK
$94B
| $405K | 0.09% |
3,756
+10
| +0.3% | +$1.08K |
|
134
Lockheed Martin
LMT
$107B
| $404K | 0.09% |
831
-140
| -14% | -$68K |
|
135
Colgate-Palmolive
CL
$67.6B
| $401K | 0.09% |
4,408
-46
| -1% | -$4.18K |
|
136
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $401K | 0.09% |
8,295
+11
| +0.1% | +$531 |
|
137
USA Compression Partners
USAC
$2.92B
| $396K | 0.09% |
16,800
| – | – |
|
138
Southwest Airlines
LUV
$16.3B
| $386K | 0.08% |
11,426
-75
| -0.7% | -$2.54K |
|
139
Zillow
ZG
$19.6B
| $381K | 0.08% |
+5,378
| New | +$381K |
|
140
WEC Energy
WEC
$34.6B
| $376K | 0.08% |
4,001
-533
| -12% | -$50.1K |
|
141
Healthcare Realty
HR
$6.15B
| $375K | 0.08% |
+22,112
| New | +$375K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.08% |
928
-22
| -2% | -$8.86K |
|
143
IBM
IBM
$230B
| $373K | 0.08% |
1,698
-32
| -2% | -$7.04K |
|
144
Caterpillar
CAT
$197B
| $371K | 0.08% |
1,024
-2
| -0.2% | -$726 |
|
|
ARI
145
Apollo Commercial Real Estate
ARI
$1.51B
| $366K | 0.08% |
41,119
+1,118
| +3% | +$9.96K |
|
146
Assurant
AIZ
$10.9B
| $360K | 0.08% |
1,689
| – | – |
|
147
Annaly Capital Management
NLY
$14B
| $360K | 0.08% |
18,992
+4,315
| +29% | +$81.8K |
|
148
Cencora
COR
$56.7B
| $358K | 0.08% |
1,594
-63
| -4% | -$14.2K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.08% |
574
| – | – |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $353K | 0.08% |
12,744
| – | – |
|