AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+22%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
63
New
6
Increased
26
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.49M |
| 2 |
Blue Owl Capital
OBDC
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
$957K |
Top Sells
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 3.25% |
| 3 | Communication Services | 0.68% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33M | 24.57% | 490,775 +22,165 | +5% | +$1.49M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $24.9M | 18.59% | 111,582 +4,896 | +5% | +$1.09M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 13.23% | 139,177 +9,087 | +7% | +$1.16M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 11.79% | 50,442 +2,831 | +6% | +$888K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 8.25% | 120,533 +6,056 | +5% | +$557K |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $9.19M | 6.85% | 726,064 +117,570 | +19% | +$1.49M |
|
|
7
Amplify Video Game Tech ETF
GAMR
$47.8M
| $6.35M | 4.73% | 80,431 +12,129 | +18% | +$957K |
|
8
Apple
AAPL
$3.45T
| $3.18M | 2.37% | 23,981 +88 | +0.4% | +$11.7K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $2.16M | 1.61% | 37,668 +5,728 | +18% | +$328K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.36% | 4,891 -69 | -1% | -$25.8K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $744K | 0.55% | 4,932 -129 | -3% | -$19.5K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.52% | 2 | – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $654K | 0.49% | 6,413 -1,868 | -23% | -$190K |
|
14
Masco
MAS
$15.4B
| $644K | 0.48% | +11,722 | New | +$644K |
|
15
Qualcomm
QCOM
$173B
| $634K | 0.47% | 4,161 +1,985 | +91% | +$302K |
|
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $498K | 0.37% | 28,644 +147 | +0.5% | +$2.56K |
|
17
Bank of America
BAC
$376B
| $432K | 0.32% | 14,252 +144 | +1% | +$4.37K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.26% | 1,295 +97 | +8% | +$26.5K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $289K | 0.22% | 2,550 -204 | -7% | -$23.1K |
|
20
Microsoft
MSFT
$3.77T
| $284K | 0.21% | 1,278 +98 | +8% | +$21.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.19% | 147 -13 | -8% | -$22.8K |
|
22
Cisco
CSCO
$274B
| $257K | 0.19% | 5,738 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $248K | 0.18% | 1,171 -3 | -0.3% | -$635 |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.17% | 131 +5 | +4% | +$8.74K |
|
25
TopBuild
BLD
$11.8B
| $225K | 0.17% | +1,222 | New | +$225K |
|