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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.8B
| $235K | 0.05% |
+1,410
| New | +$235K |
|
177
Boeing
BA
$177B
| $234K | 0.05% |
1,541
-279
| -15% | -$42.4K |
|
178
Stryker
SYK
$150B
| $233K | 0.05% |
+644
| New | +$233K |
|
179
Haleon
HLN
$43.9B
| $219K | 0.05% |
20,717
| – | – |
|
180
Abbott
ABT
$231B
| $217K | 0.05% |
+1,904
| New | +$217K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.05% |
+350
| New | +$217K |
|
182
American Express
AXP
$231B
| $214K | 0.05% |
+789
| New | +$214K |
|
183
Intuitive Surgical
ISRG
$170B
| $213K | 0.05% |
+433
| New | +$213K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $208K | 0.05% |
2,584
-59
| -2% | -$4.74K |
|
185
Nordson
NDSN
$12.6B
| $206K | 0.05% |
+785
| New | +$206K |
|
186
S&P Global
SPGI
$167B
| $206K | 0.05% |
+399
| New | +$206K |
|
187
W.R. Berkley
WRB
$27.2B
| $205K | 0.05% |
+3,611
| New | +$205K |
|
188
Franklin Resources
BEN
$13.3B
| $203K | 0.05% |
9,902
-8,536
| -46% | -$175K |
|
189
Brown & Brown
BRO
$32B
| $201K | 0.05% |
+1,940
| New | +$201K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199K | 0.05% |
1,704
-130
| -7% | -$15.2K |
|
191
Gates Industrial
GTES
$6.58B
| $179K | 0.04% |
+10,176
| New | +$179K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $172K | 0.04% |
1,900
| – | – |
|
193
Energy Transfer Partners
ET
$60.8B
| $163K | 0.04% |
10,174
| – | – |
|
|
DNB
194
DELISTED
Dun & Bradstreet
DNB
| $156K | 0.04% |
+13,564
| New | +$156K |
|
195
KeyCorp
KEY
$21.2B
| $152K | 0.03% |
9,066
+62
| +0.7% | +$1.04K |
|
|
RC
196
Ready Capital
RC
$700M
| $145K | 0.03% |
18,364
+564
| +3% | +$4.44K |
|
|
FBRT
197
Franklin BSP Realty Trust
FBRT
$950M
| $138K | 0.03% |
10,281
+281
| +3% | +$3.77K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $135K | 0.03% |
1,089
| – | – |
|
199
Materials Select Sector SPDR Fund
XLB
$5.53B
| $119K | 0.03% |
1,233
| – | – |
|
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $92.4K | 0.02% |
2,001
+1,979
| +8,995% | +$91.4K |
|