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 | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.66B
| $341K | 0.07% |
31,500
+1,500
| +5% | +$16.2K |
|
152
Ross Stores
ROST
$50B
| $341K | 0.07% |
2,255
-20
| -0.9% | -$3.03K |
|
153
GSK
GSK
$79.8B
| $339K | 0.07% |
10,017
-3,626
| -27% | -$123K |
|
154
Realty Income
O
$53.3B
| $334K | 0.07% |
6,258
-283
| -4% | -$15.1K |
|
155
Altria Group
MO
$112B
| $332K | 0.07% |
6,221
+784
| +14% | +$41.8K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $330K | 0.07% |
1,580
-3,706
| -70% | -$774K |
|
157
UnitedHealth
UNH
$281B
| $327K | 0.07% |
647
+41
| +7% | +$20.7K |
|
|
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $327K | 0.07% |
33,508
+1,608
| +5% | +$15.7K |
|
159
Honeywell
HON
$137B
| $322K | 0.07% |
1,423
+166
| +13% | +$37.5K |
|
160
Lowe's Companies
LOW
$148B
| $317K | 0.07% |
1,284
-86
| -6% | -$21.2K |
|
161
CACI
CACI
$10.1B
| $313K | 0.07% |
774
-4
| -0.5% | -$1.62K |
|
162
National Fuel Gas
NFG
$7.85B
| $310K | 0.07% |
5,061
+9
| +0.2% | +$551 |
|
163
McKesson
MCK
$86B
| $302K | 0.07% |
529
-1,756
| -77% | -$1M |
|
164
Constellation Brands
STZ
$25.7B
| $298K | 0.06% |
1,348
-42
| -3% | -$9.28K |
|
165
BJs Wholesale Club
BJ
$12.7B
| $295K | 0.06% |
3,298
-399
| -11% | -$35.7K |
|
166
Cummins
CMI
$55.2B
| $292K | 0.06% |
+839
| New | +$292K |
|
167
SPX Corp
SPXC
$9.22B
| $291K | 0.06% |
2,000
| – | – |
|
168
Fiserv
FI
$74B
| $291K | 0.06% |
+1,415
| New | +$291K |
|
169
Crown Castle
CCI
$41.6B
| $291K | 0.06% |
3,202
-1,582
| -33% | -$144K |
|
170
FTAI Aviation
FTAI
$16B
| $290K | 0.06% |
2,015
+15
| +0.8% | +$2.16K |
|
171
Aaon
AAON
$6.64B
| $287K | 0.06% |
2,437
| – | – |
|
172
MetLife
MET
$54.4B
| $284K | 0.06% |
3,464
-597
| -15% | -$48.9K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.06% |
30,279
+279
| +0.9% | +$2.6K |
|
174
American Express
AXP
$230B
| $280K | 0.06% |
945
+156
| +20% | +$46.3K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $280K | 0.06% |
2,427
+723
| +42% | +$83.3K |
|