AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.4%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
67
New
9
Increased
19
Reduced
16
Closed
14
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$39.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.11M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$4.7M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$4.52M |
| 5 |
Blue Owl Capital
OBDC
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
$6.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $39.3M | 26.25% | +558,496 | New | +$39.3M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $26.5M | 17.72% | 111,735 +153 | +0.1% | +$36.3K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 13.05% | 137,766 -1,411 | -1% | -$200K |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $12.1M | 8.06% | 875,414 +149,350 | +21% | +$2.06M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 7.56% | 104,136 -16,397 | -14% | -$1.78M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 6.97% | 32,683 -17,759 | -35% | -$5.67M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.13M | 4.77% | 133,630 +133,338 | +45,664% | +$7.11M |
|
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $6.76M | 4.52% | 114,068 +76,400 | +203% | +$4.52M |
|
|
9
Global X Video Games & Esports ETF
HERO
$157M
| $4.7M | 3.14% | +149,467 | New | +$4.7M |
|
|
10
Apple
AAPL
$3.45T
| $2.14M | 1.43% | 17,550 -6,431 | -27% | -$786K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.21% | 4,560 -331 | -7% | -$131K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.11M | 0.74% | 6,274 +1,342 | +27% | +$237K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $634K | 0.42% | 6,218 -195 | -3% | -$19.9K |
|
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $601K | 0.4% | 29,703 +1,059 | +4% | +$21.4K |
|
15
Bank of America
BAC
$376B
| $551K | 0.37% | 14,253 +1 | +0% | +$39 |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $390K | 0.26% | +12,286 | New | +$390K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.22% | 1,140 -155 | -12% | -$45.7K |
|
18
Cisco
CSCO
$274B
| $310K | 0.21% | 6,001 +263 | +5% | +$13.6K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $277K | 0.19% | 3,050 +823 | +37% | +$74.7K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $276K | 0.18% | 3,639 +988 | +37% | +$74.9K |
|
21
Qualcomm
QCOM
$173B
| $267K | 0.18% | 2,014 -2,147 | -52% | -$285K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.18% | 2,252 -298 | -12% | -$34.8K |
|
23
Microsoft
MSFT
$3.77T
| $252K | 0.17% | 1,068 -210 | -16% | -$49.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.17% | 120 -11 | -8% | -$22.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.17% | 120 -27 | -18% | -$55.8K |
|