AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.17%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
139
Reduced
70
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.33M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.71M |
| 3 |
Albertsons Companies
ACI
|
$1.05M |
| 4 |
Qualcomm
QCOM
|
$953K |
| 5 |
STR
Sitio Royalties
STR
|
$849K |
Sector Composition
| 1 | Energy | 14.11% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $55.8M | 8.8% | 1,568,704 +7,466 | +0.5% | +$266K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $43.1M | 6.81% | 175,289 +10,912 | +7% | +$2.69M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.1M | 6.32% | 282,679 -19,114 | -6% | -$2.71M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.5M | 5.28% | 666,851 +88,355 | +15% | +$4.43M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.7M | 5% | 527,963 +26,834 | +5% | +$1.61M |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $21.1M | 3.32% | 704,802 +46,507 | +7% | +$1.39M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.6M | 3.1% | 397,310 +17,865 | +5% | +$883K |
|
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $19.4M | 3.06% | 434,411 +52,159 | +14% | +$2.33M |
|
9
SPDR Gold Trust
GLD
$107B
| $17.6M | 2.78% | 102,945 +8,585 | +9% | +$1.47M |
|
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $14.6M | 2.3% | 759,647 +43,042 | +6% | +$826K |
|
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.5M | 1.97% | 125,590 +17,151 | +16% | +$1.71M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.1M | 1.9% | 241,826 +9,487 | +4% | +$473K |
|
13
Apple
AAPL
$3.45T
| $11.5M | 1.81% | 67,086 -4,492 | -6% | -$769K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 1.59% | 367,891 +6,425 | +2% | +$176K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.54M | 1.51% | 189,110 | – | – |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.87M | 1.24% | 160,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $7.19M | 1.13% | 49,551 +704 | +1% | +$102K |
|
18
Microsoft
MSFT
$3.77T
| $7.05M | 1.11% | 22,314 +871 | +4% | +$275K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $6.96M | 1.1% | 133,310 +8,689 | +7% | +$454K |
|
20
Cisco
CSCO
$274B
| $6.38M | 1.01% | 118,609 -482 | -0.4% | -$25.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 0.97% | 17,517 -68 | -0.4% | -$23.8K |
|
22
Marathon Petroleum
MPC
$54.6B
| $5.99M | 0.95% | 39,607 | – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 0.94% | 13,866 +6,350 | +84% | +$2.72M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 0.84% | 106,423 +838 | +0.8% | +$41.8K |
|
25
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.79M | 0.76% | 174,690 +11,788 | +7% | +$323K |
|