AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.08%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+25%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
84
New
30
Increased
27
Reduced
8
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$41.7M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.71% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.7M | 22.28% | +568,957 | New | +$41.7M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 16.25% | 118,822 +7,087 | +6% | +$1.81M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.9M | 15.42% | 191,453 +53,687 | +39% | +$8.09M |
|
|
4
Qualcomm
QCOM
$173B
| $14.2M | 7.56% | 99,053 +97,039 | +4,818% | +$13.9M |
|
5
Blue Owl Capital
OBDC
$7.33B
| $13.2M | 7.04% | 922,871 +47,457 | +5% | +$677K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 5.49% | 28,973 -3,710 | -11% | -$1.31M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.9M | 5.29% | 179,431 +45,801 | +34% | +$2.53M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $8.32M | 4.44% | 131,490 +17,422 | +15% | +$1.1M |
|
9
Global X Video Games & Esports ETF
HERO
$157M
| $6.45M | 3.45% | 199,732 +50,265 | +34% | +$1.62M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.36M | 1.8% | 29,751 -74,385 | -71% | -$8.4M |
|
11
Apple
AAPL
$3.45T
| $3.25M | 1.74% | 23,760 +6,210 | +35% | +$850K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.1% | 4,807 +247 | +5% | +$106K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.71M | 0.91% | 16,721 +10,503 | +169% | +$1.07M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.16M | 0.62% | 6,179 -95 | -2% | -$17.8K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $918K | 0.49% | 44,457 +14,754 | +50% | +$305K |
|
16
Honeywell
HON
$139B
| $887K | 0.47% | +4,042 | New | +$887K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.45% | +2 | New | +$837K |
|
18
Masco
MAS
$15.4B
| $685K | 0.37% | +11,622 | New | +$685K |
|
19
Bank of America
BAC
$376B
| $605K | 0.32% | 14,674 +421 | +3% | +$17.4K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $471K | 0.25% | +15,581 | New | +$471K |
|
21
Public Storage
PSA
$51.7B
| $471K | 0.25% | +1,568 | New | +$471K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $446K | 0.24% | 13,560 +1,274 | +10% | +$41.9K |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $444K | 0.24% | +2,232 | New | +$444K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $410K | 0.22% | 9,298 +3,537 | +61% | +$156K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.21% | 1,141 +1 | +0.1% | +$348 |
|