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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $277K | 0.06% |
1,564
+23
| +1% | +$4.07K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $276K | 0.06% |
6,300
| – | – |
|
178
Netflix
NFLX
$529B
| $274K | 0.06% |
+307
| New | +$274K |
|
179
SS&C Technologies
SSNC
$21.7B
| $267K | 0.06% |
3,517
-175
| -5% | -$13.3K |
|
180
Dutch Bros
BROS
$8.38B
| $262K | 0.06% |
+5,000
| New | +$262K |
|
181
ASML
ASML
$307B
| $258K | 0.06% |
372
-28
| -7% | -$19.4K |
|
182
D.R. Horton
DHI
$54.2B
| $255K | 0.06% |
1,826
+327
| +22% | +$45.7K |
|
183
Intel
INTC
$107B
| $255K | 0.06% |
12,723
-3,017
| -19% | -$60.5K |
|
|
STR
184
DELISTED
Sitio Royalties
STR
| $246K | 0.05% |
12,844
| – | – |
|
185
Williams Companies
WMB
$69.9B
| $245K | 0.05% |
+4,518
| New | +$245K |
|
186
Energy Transfer Partners
ET
$59.7B
| $240K | 0.05% |
12,264
+2,090
| +21% | +$40.9K |
|
187
Cigna
CI
$81.5B
| $237K | 0.05% |
859
-140
| -14% | -$38.7K |
|
188
Intuitive Surgical
ISRG
$167B
| $235K | 0.05% |
451
+18
| +4% | +$9.4K |
|
189
Booking.com
BKNG
$178B
| $229K | 0.05% |
+46
| New | +$229K |
|
190
Newmont
NEM
$83.7B
| $222K | 0.05% |
5,962
+1,370
| +30% | +$51K |
|
191
KeyCorp
KEY
$20.8B
| $216K | 0.05% |
12,587
+3,521
| +39% | +$60.4K |
|
192
Lam Research
LRCX
$130B
| $208K | 0.04% |
+2,870
| New | +$208K |
|
193
Bank of America Series L
BAC.PRL
$3.89B
| $205K | 0.04% |
166
-53
| -24% | -$65.5K |
|
194
Travelers Companies
TRV
$62B
| $205K | 0.04% |
+850
| New | +$205K |
|
195
Conagra Brands
CAG
$9.23B
| $201K | 0.04% |
7,241
-1,611
| -18% | -$44.7K |
|
|
196
Arcos Dorados Holdings
ARCO
$1.47B
| $200K | 0.04% |
27,424
-161,744
| -86% | -$1.18M |
|
197
Haleon
HLN
$43.9B
| $198K | 0.04% |
20,717
| – | – |
|
198
Genco Shipping & Trading
GNK
$765M
| $195K | 0.04% |
14,000
| – | – |
|
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191K | 0.04% |
7,333
-419
| -5% | -$10.9K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $184K | 0.04% |
5,555
-890
| -14% | -$29.6K |
|