AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.9%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.29M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.74M |
| 2 |
Target
TGT
|
$2.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
STR
Sitio Royalties
STR
|
$947K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$892K |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Technology | 16.97% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $66.8M | 16.14% | 1,568,752 +3,002 | +0.2% | +$128K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $56.8M | 13.73% | 184,127 -6,573 | -3% | -$2.03M |
|
3
SPDR Gold Trust
GLD
$107B
| $18.8M | 4.54% | 87,357 +755 | +0.9% | +$162K |
|
|
4
Apple
AAPL
$3.45T
| $16.6M | 4.01% | 78,838 +15,600 | +25% | +$3.29M |
|
|
5
Microsoft
MSFT
$3.77T
| $12M | 2.91% | 26,914 +3,173 | +13% | +$1.42M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 2.6% | 371,166 +5,050 | +1% | +$146K |
|
7
JPMorgan Chase
JPM
$829B
| $10.2M | 2.46% | 50,395 +890 | +2% | +$180K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $9.74M | 2.35% | 165,576 +6,849 | +4% | +$403K |
|
|
9
Amazon
AMZN
$2.44T
| $8.79M | 2.12% | 45,472 +8,403 | +23% | +$1.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 2.04% | 20,737 +2,510 | +14% | +$1.02M |
|
11
Marathon Petroleum
MPC
$54.6B
| $6.72M | 1.62% | 38,720 +43 | +0.1% | +$7.46K |
|
12
Qualcomm
QCOM
$173B
| $6.48M | 1.57% | 32,552 -1,888 | -5% | -$376K |
|
13
Cisco
CSCO
$274B
| $5.92M | 1.43% | 124,711 +5,655 | +5% | +$269K |
|
14
Costco
COST
$418B
| $5.47M | 1.32% | 6,432 +1,468 | +30% | +$1.25M |
|
15
Unum
UNM
$11.9B
| $4.9M | 1.18% | 95,943 +478 | +0.5% | +$24.4K |
|
16
Chord Energy
CHRD
$6.29B
| $4.67M | 1.13% | 27,853 +20 | +0.1% | +$3.35K |
|
17
Walmart
WMT
$774B
| $4.62M | 1.12% | 68,249 +10,766 | +19% | +$729K |
|
18
Visa
V
$683B
| $4.12M | 1% | 15,715 +1,344 | +9% | +$353K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.92% | 20,721 -1,777 | -8% | -$326K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 0.9% | 57,518 -13,839 | -19% | -$892K |
|
21
Merck
MRK
$210B
| $3.49M | 0.84% | 28,019 +2,128 | +8% | +$265K |
|
22
AbbVie
ABBV
$372B
| $3.31M | 0.8% | 19,285 -385 | -2% | -$66K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.12M | 0.75% | 7,151 -361 | -5% | -$157K |
|
24
Chevron
CVX
$324B
| $3.11M | 0.75% | 19,893 +899 | +5% | +$141K |
|
25
Micron Technology
MU
$133B
| $2.88M | 0.7% | 21,893 -1,731 | -7% | -$228K |
|