AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
244
New
25
Increased
83
Reduced
83
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.81M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.48M |
| 3 |
Blackstone
BX
|
$1.88M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.51M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.18M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $75.1M | 16.24% | 1,569,643 +486 | +0% | +$23.3K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $46.6M | 10.07% | 139,422 -22,380 | -14% | -$7.48M |
|
3
SPDR Gold Trust
GLD
$107B
| $24.7M | 5.33% | 101,832 +1,530 | +2% | +$370K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 4.51% | 83,315 +5,450 | +7% | +$1.36M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.1% | 31,675 +10,271 | +48% | +$4.66M |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 2.64% | 28,983 +864 | +3% | +$364K |
|
7
JPMorgan Chase
JPM
$829B
| $12.2M | 2.63% | 50,704 -1,298 | -2% | -$311K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.52% | 371,166 | – | – |
|
9
Amazon
AMZN
$2.44T
| $10.5M | 2.27% | 47,803 -815 | -2% | -$179K |
|
10
Cisco
CSCO
$274B
| $7.58M | 1.64% | 128,035 +3,953 | +3% | +$234K |
|
11
Unum
UNM
$11.9B
| $7.24M | 1.57% | 99,189 -85 | -0.1% | -$6.21K |
|
12
Costco
COST
$418B
| $7.08M | 1.53% | 7,728 +1,500 | +24% | +$1.37M |
|
13
Walmart
WMT
$774B
| $5.84M | 1.26% | 64,500 -6,490 | -9% | -$588K |
|
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.38M | 1.16% | +175,210 | New | +$5.38M |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.2M | 1.12% | 37,262 -3 | -0% | -$419 |
|
16
Qualcomm
QCOM
$173B
| $5.07M | 1.09% | 32,973 -144 | -0.4% | -$22.1K |
|
17
Visa
V
$683B
| $5M | 1.08% | 15,819 -786 | -5% | -$248K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 1.07% | 26,005 +4,307 | +20% | +$820K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 0.91% | +17,593 | New | +$4.23M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 0.87% | 173,598 +111,615 | +180% | +$2.59M |
|
21
Oracle
ORCL
$635B
| $3.69M | 0.8% | 22,130 +6,705 | +43% | +$1.12M |
|
22
AbbVie
ABBV
$372B
| $3.47M | 0.75% | 19,509 +182 | +0.9% | +$32.3K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.35M | 0.72% | 7,132 +11 | +0.2% | +$5.16K |
|
24
Home Depot
HD
$405B
| $3.29M | 0.71% | 8,447 +279 | +3% | +$109K |
|
25
Chord Energy
CHRD
$6.29B
| $3.26M | 0.7% | 27,853 | – | – |
|