AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$43.7M
3 +$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSM icon
151
Black Stone Minerals
BSM
$2.82B
$1.21M 0.1%
78,980
+20,430
IWM icon
152
iShares Russell 2000 ETF
IWM
$69.3B
$1.2M 0.1%
6,025
+3,028
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.2M 0.1%
+23,953
DELL icon
154
Dell
DELL
$98.3B
$1.17M 0.1%
12,855
+7,421
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$1.16M 0.1%
19,036
+354
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.15M 0.1%
+12,432
AIG icon
157
American International
AIG
$41.5B
$1.15M 0.1%
13,208
+859
IAU icon
158
iShares Gold Trust
IAU
$60.9B
$1.15M 0.1%
+19,423
ACI icon
159
Albertsons Companies
ACI
$9.74B
$1.14M 0.1%
51,892
-7,397
DE icon
160
Deere & Co
DE
$126B
$1.13M 0.1%
2,412
+298
PAYX icon
161
Paychex
PAYX
$40.3B
$1.13M 0.1%
7,293
+2,194
CGMS icon
162
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.1M 0.09%
+40,471
PFFA icon
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.1M 0.09%
+52,063
ARI
164
Apollo Commercial Real Estate
ARI
$1.37B
$1.1M 0.09%
112,079
+70,960
HWKN icon
165
Hawkins
HWKN
$2.67B
$1.1M 0.09%
10,377
-664
GILD icon
166
Gilead Sciences
GILD
$148B
$1.09M 0.09%
9,685
+154
CLX icon
167
Clorox
CLX
$13.1B
$1.04M 0.09%
7,093
+2,817
VUG icon
168
Vanguard Growth ETF
VUG
$197B
$1.04M 0.09%
+2,808
SLRC icon
169
SLR Investment Corp
SLRC
$834M
$1.03M 0.09%
+61,135
UBER icon
170
Uber
UBER
$191B
$1.03M 0.09%
14,095
+1,529
AVES icon
171
Avantis Emerging Markets Value ETF
AVES
$808M
$1.02M 0.09%
+21,578
INTU icon
172
Intuit
INTU
$181B
$1.01M 0.09%
1,653
+330
AGNC icon
173
AGNC Investment
AGNC
$11.1B
$995K 0.08%
102,597
+32,651
IBIT icon
174
iShares Bitcoin Trust
IBIT
$79.3B
$952K 0.08%
+20,338
PGX icon
175
Invesco Preferred ETF
PGX
$3.87B
$937K 0.08%
+83,483