AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.23%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+65%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.3M |
| 4 |
Enterprise Products Partners
EPD
|
$9.26M |
| 5 |
SPDR Gold Trust
GLD
|
$8.97M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $53M | 8.49% | +1,561,238 | New | +$53M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.2M | 7.24% | 301,793 +8,746 | +3% | +$1.31M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $41.8M | 6.7% | 164,377 +4,419 | +3% | +$1.12M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.4M | 5.03% | 501,129 +1,551 | +0.3% | +$97.1K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29M | 4.65% | 578,496 +185,488 | +47% | +$9.3M |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $19.6M | 3.14% | 658,295 +146,305 | +29% | +$4.35M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.2M | 2.91% | 379,445 +90,794 | +31% | +$4.35M |
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $17.3M | 2.77% | 382,252 +52,480 | +16% | +$2.38M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $16.8M | 2.7% | 94,360 +50,316 | +114% | +$8.97M |
|
10
Apple
AAPL
$3.45T
| $13.9M | 2.23% | 71,578 +25,174 | +54% | +$4.88M |
|
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $13.8M | 2.21% | 716,605 +137,128 | +24% | +$2.64M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.1M | 1.94% | 232,339 +25,879 | +13% | +$1.35M |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.8M | 1.73% | 108,439 +18,669 | +21% | +$1.86M |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.58M | 1.54% | +189,110 | New | +$9.58M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.52M | 1.53% | 361,466 +351,252 | +3,439% | +$9.26M |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.87M | 1.26% | +160,000 | New | +$7.87M |
|
17
Microsoft
MSFT
$3.77T
| $7.3M | 1.17% | 21,443 +5,035 | +31% | +$1.71M |
|
18
JPMorgan Chase
JPM
$829B
| $7.1M | 1.14% | 48,847 +27,622 | +130% | +$4.02M |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $6.93M | 1.11% | 124,621 +3,752 | +3% | +$209K |
|
20
Cisco
CSCO
$274B
| $6.34M | 1.02% | 119,091 +104,106 | +695% | +$5.54M |
|
21
Coterra Energy
CTRA
$18.7B
| $6.27M | 1% | +241,628 | New | +$6.27M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 0.96% | 17,585 +15,117 | +613% | +$5.15M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.46M | 0.87% | 105,585 +9,614 | +10% | +$497K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.92M | 0.79% | +61,656 | New | +$4.92M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.71M | 0.75% | 63,322 +1,271 | +2% | +$94.5K |
|