AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.08%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.31M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.35M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.09M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$987K |
| 2 |
Vanguard Growth ETF
VUG
|
$707K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 4 |
Vanguard Value ETF
VTV
|
$545K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$515K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.11% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.94% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.9M | 18.28% | 590,975 +33,085 | +6% | +$2.35M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.2M | 16.2% | 228,366 +23,637 | +12% | +$3.85M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $36.1M | 15.74% | 130,144 +11,926 | +10% | +$3.31M |
|
4
Qualcomm
QCOM
$173B
| $18.1M | 7.91% | 99,174 +18 | +0% | +$3.29K |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $17.5M | 7.61% | 1,232,689 +278,591 | +29% | +$3.94M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.7M | 5.1% | 192,931 +16,196 | +9% | +$982K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 4.94% | 28,497 +2,089 | +8% | +$831K |
|
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $10.3M | 4.49% | 155,837 +31,698 | +26% | +$2.09M |
|
9
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $8.72M | 3.8% | 205,098 +35,346 | +21% | +$1.5M |
|
10
Apple
AAPL
$3.45T
| $4.45M | 1.94% | 25,064 -709 | -3% | -$126K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.77M | 1.64% | 37,102 +8,193 | +28% | +$832K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.21% | 5,844 +56 | +1% | +$26.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.94% | 4,535 -12 | -0.3% | -$5.72K |
|
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.94M | 0.85% | 92,256 +35,564 | +63% | +$749K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.68% | 13,562 -1,530 | -10% | -$175K |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | 0.51% | 6,105 -2 | -0% | -$383 |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.08M | 0.47% | 36,907 +21,217 | +135% | +$622K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.05M | 0.46% | 23,214 +11,245 | +94% | +$509K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.39% | 2 | – | – |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $876K | 0.38% | 4,060 +1,130 | +39% | +$244K |
|
21
Honeywell
HON
$139B
| $843K | 0.37% | 4,042 -30 | -0.7% | -$6.26K |
|
22
Masco
MAS
$15.4B
| $810K | 0.35% | 11,542 -80 | -0.7% | -$5.61K |
|
23
Microsoft
MSFT
$3.77T
| $699K | 0.3% | 2,078 -202 | -9% | -$67.9K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.29% | 2,238 +1,529 | +216% | +$457K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.29% | 228 +50 | +28% | +$145K |
|