AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
WaFd
WAFD
|
$1.17M |
| 4 |
CrowdStrike
CRWD
|
$664K |
| 5 |
Citigroup
C
|
$623K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.29M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$305K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$294K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $69.8M | 15.75% | 1,569,157 +405 | +0% | +$18K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $52.9M | 11.93% | 161,802 -22,325 | -12% | -$7.29M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $24.4M | 5.5% | 100,302 +12,945 | +15% | +$3.15M |
|
4
Apple
AAPL
$3.45T
| $18.1M | 4.1% | 77,865 -973 | -1% | -$227K |
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 2.73% | 28,119 +1,205 | +4% | +$519K |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 2.48% | 52,002 +1,607 | +3% | +$339K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 2.44% | 371,166 | – | – |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $10.6M | 2.38% | 173,464 +7,888 | +5% | +$480K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 2.22% | 21,404 +667 | +3% | +$307K |
|
10
Amazon
AMZN
$2.44T
| $9.06M | 2.04% | 48,618 +3,146 | +7% | +$586K |
|
11
Cisco
CSCO
$274B
| $6.6M | 1.49% | 124,082 -629 | -0.5% | -$33.5K |
|
12
Marathon Petroleum
MPC
$54.6B
| $6.07M | 1.37% | 37,265 -1,455 | -4% | -$237K |
|
13
Unum
UNM
$11.9B
| $5.9M | 1.33% | 99,274 +3,331 | +3% | +$198K |
|
14
Walmart
WMT
$774B
| $5.73M | 1.29% | 70,990 +2,741 | +4% | +$221K |
|
15
Qualcomm
QCOM
$173B
| $5.63M | 1.27% | 33,117 +565 | +2% | +$96.1K |
|
16
Costco
COST
$418B
| $5.52M | 1.25% | 6,228 -204 | -3% | -$181K |
|
17
Visa
V
$683B
| $4.57M | 1.03% | 16,605 +890 | +6% | +$245K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.21M | 0.95% | 61,983 +4,465 | +8% | +$303K |
|
19
AbbVie
ABBV
$372B
| $3.82M | 0.86% | 19,327 +42 | +0.2% | +$8.29K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.76M | 0.85% | 7,121 -30 | -0.4% | -$15.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.82% | 21,698 +977 | +5% | +$163K |
|
22
Chord Energy
CHRD
$6.29B
| $3.63M | 0.82% | 27,853 | – | – |
|
23
Merck
MRK
$210B
| $3.35M | 0.76% | 29,300 +1,281 | +5% | +$146K |
|
24
Home Depot
HD
$405B
| $3.31M | 0.75% | 8,168 +429 | +6% | +$174K |
|
25
Chevron
CVX
$324B
| $2.93M | 0.66% | 19,883 -10 | -0.1% | -$1.47K |
|