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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $335K | 0.08% |
4,061
-70
| -2% | -$5.77K |
|
152
ASML
ASML
$292B
| $333K | 0.08% |
400
-7
| -2% | -$5.83K |
|
153
SPX Corp
SPXC
$9.25B
| $319K | 0.07% |
2,000
| – | – |
|
154
National Fuel Gas
NFG
$7.84B
| $309K | 0.07% |
5,052
-287
| -5% | -$17.5K |
|
155
BJs Wholesale Club
BJ
$12.9B
| $305K | 0.07% |
3,697
+158
| +4% | +$13K |
|
156
Annaly Capital Management
NLY
$13.6B
| $304K | 0.07% |
14,677
-9,900
| -40% | -$205K |
|
157
Tapestry
TPR
$21.2B
| $293K | 0.07% |
6,242
-413
| -6% | -$19.4K |
|
158
Conagra Brands
CAG
$9.16B
| $288K | 0.07% |
8,852
+743
| +9% | +$24.2K |
|
159
D.R. Horton
DHI
$50.5B
| $286K | 0.06% |
1,499
+23
| +2% | +$4.39K |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $283K | 0.06% |
6,300
| – | – |
|
161
Altria Group
MO
$113B
| $283K | 0.06% |
+5,437
| New | +$283K |
|
162
Bank of America Series L
BAC.PRL
$3.84B
| $278K | 0.06% |
219
| – | – |
|
163
SS&C Technologies
SSNC
$21.7B
| $274K | 0.06% |
3,692
-525
| -12% | -$39K |
|
164
Genco Shipping & Trading
GNK
$723M
| $273K | 0.06% |
14,000
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.06% |
+30,000
| New | +$269K |
|
166
AGNC Investment
AGNC
$10.2B
| $268K | 0.06% |
25,322
+46
| +0.2% | +$487 |
|
|
STR
167
DELISTED
Sitio Royalties
STR
| $268K | 0.06% |
12,844
| – | – |
|
168
FTAI Aviation
FTAI
$15.8B
| $266K | 0.06% |
2,000
| – | – |
|
169
Aaon
AAON
$6.76B
| $263K | 0.06% |
+2,437
| New | +$263K |
|
170
Honeywell
HON
$139B
| $260K | 0.06% |
1,257
-182
| -13% | -$37.6K |
|
171
Elevance Health
ELV
$71.8B
| $259K | 0.06% |
499
-37
| -7% | -$19.2K |
|
172
CVS Health
CVS
$92.8B
| $254K | 0.06% |
4,039
-1,158
| -22% | -$72.8K |
|
173
Newmont
NEM
$81.7B
| $245K | 0.06% |
4,592
-1,384
| -23% | -$74K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $244K | 0.06% |
4,955
+26
| +0.5% | +$1.28K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $241K | 0.05% |
6,445
-192
| -3% | -$7.18K |
|