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 | |
|---|---|---|---|---|---|---|
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $301K | 0.07% |
253
-33
| -12% | -$39.3K |
|
152
Genco Shipping & Trading
GNK
$741M
| $298K | 0.07% |
14,000
| – | – |
|
153
ProShares UltraShort S&P500
SDS
$443M
| $294K | 0.07% |
12,500
-3,600
| -22% | -$84.5K |
|
154
IBM
IBM
$231B
| $293K | 0.07% |
1,697
+187
| +12% | +$32.3K |
|
155
National Fuel Gas
NFG
$7.79B
| $292K | 0.07% |
+5,339
| New | +$292K |
|
156
Elevance Health
ELV
$69.7B
| $290K | 0.07% |
+536
| New | +$290K |
|
157
MetLife
MET
$54.3B
| $290K | 0.07% |
+4,131
| New | +$290K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $285K | 0.07% |
6,300
| – | – |
|
159
Tapestry
TPR
$21.8B
| $285K | 0.07% |
+6,655
| New | +$285K |
|
160
SPX Corp
SPXC
$9.21B
| $284K | 0.07% |
+2,000
| New | +$284K |
|
161
Assurant
AIZ
$10.9B
| $277K | 0.07% |
+1,665
| New | +$277K |
|
162
Netflix
NFLX
$532B
| $273K | 0.07% |
404
+66
| +20% | +$44.5K |
|
163
Williams Companies
WMB
$70.1B
| $267K | 0.06% |
6,274
+88
| +1% | +$3.74K |
|
164
SS&C Technologies
SSNC
$21.6B
| $264K | 0.06% |
+4,217
| New | +$264K |
|
165
Bank of America Series L
BAC.PRL
$3.86B
| $262K | 0.06% |
219
-30
| -12% | -$35.9K |
|
166
Magnolia Oil & Gas
MGY
$4.53B
| $257K | 0.06% |
+10,159
| New | +$257K |
|
167
Newmont
NEM
$82.3B
| $250K | 0.06% |
+5,976
| New | +$250K |
|
168
PayPal
PYPL
$65.3B
| $248K | 0.06% |
+4,267
| New | +$248K |
|
169
AGNC Investment
AGNC
$10.6B
| $244K | 0.06% |
+25,276
| New | +$244K |
|
170
UnitedHealth
UNH
$280B
| $240K | 0.06% |
471
+51
| +12% | +$26K |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $239K | 0.06% |
4,929
+3
| +0.1% | +$146 |
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $235K | 0.06% |
6,637
+749
| +13% | +$26.5K |
|
173
Conagra Brands
CAG
$9.09B
| $230K | 0.06% |
+8,109
| New | +$230K |
|
174
Darden Restaurants
DRI
$24.4B
| $219K | 0.05% |
+1,447
| New | +$219K |
|
175
D.R. Horton
DHI
$52.6B
| $208K | 0.05% |
1,476
-31
| -2% | -$4.37K |
|