Asset Manager
← All Institutions
AlphaCore Capital LLC
Market Value
$5.4B
+28.2%
Holdings
1,484
+25
New Purchases
290
Added To
602
Closed
94
Reduced
318
Top 10 Concentration
20.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 1.04% | 0.01% | +1.03% | $56M |
| IJR | 1.01% | 0.22% | +0.78% | $54M |
| IVV | 1.19% | 0.64% | +0.55% | $64M |
| VLUE | 0.52% | 0.00% | +0.52% | $28M |
| GOOGL | 1.07% | 0.55% | +0.52% | $58M |
| AVGO | 0.67% | 0.19% | +0.48% | $36M |
| MU | 0.70% | 0.23% | +0.47% | $38M |
| AAPL | 1.78% | 1.36% | +0.42% | $96M |
| APH | 0.41% | 0.12% | +0.30% | $22M |
| PANW | 0.31% | 0.02% | +0.29% | $17M |
| AMZN | 0.86% | 0.60% | +0.26% | $46M |
| GEV | 0.25% | 0.06% | +0.19% | $14M |
| XLK | 0.64% | 0.45% | +0.19% | $35M |
| MA | 0.23% | 0.04% | +0.19% | $12M |
| LLY | 0.30% | 0.13% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.78% | 2.30% | -0.52% | $96M |
| MPLX | 1.69% | 2.19% | -0.50% | $91M |
| SPDW | 2.22% | 2.65% | -0.44% | $120M |
| SCHB | 2.81% | 3.19% | -0.38% | $152M |
| FNDX | 1.68% | 2.02% | -0.33% | $91M |
| FNDF | 1.40% | 1.73% | -0.33% | $76M |
| SCHF | 1.59% | 1.92% | -0.32% | $86M |
| IAUM | 0.79% | 1.04% | -0.25% | $43M |
| TFLO | 0.77% | 1.00% | -0.23% | $41M |
| JMST | 0.71% | 0.93% | -0.23% | $38M |
| USFR | 0.69% | 0.91% | -0.22% | $37M |
| JMBS | 0.65% | 0.87% | -0.22% | $35M |
| JPST | 0.83% | 1.04% | -0.21% | $45M |
| VTEB | 0.44% | 0.64% | -0.20% | $24M |
| COWZ | 0.75% | 0.95% | -0.20% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $1.3B | 23.2% |
| Large Cap | 753 | $3.1B | 56.9% |
| Mid Cap | 386 | $801M | 14.8% |
| Small Cap | 186 | $245M | 4.5% |
| Micro Cap | 73 | $31M | 0.6% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$12.8B
Avg P/E
30.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
860
# ETFs / Funds
624
Top Holdings (1,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 2.81% | 440,832 | $152M | $343.91 | $28M | +27,526 | +6.7% | |
| 2 | SCHB | 2.81% | 5,233,490 | $152M | $28.96 | $17M | -120,214 | -2.2% | |
| 3 | RSP | 2.61% | 662,513 | $141M | $212.77 | $30M | +86,049 | +14.9% | |
| 4 | SPDW | 2.22% | 2,377,208 | $120M | $50.39 | $8M | -71,452 | -2.9% | |
| 5 | AAPL | 1.78% | 331,764 | $96M | $289.36 | $39M | +105,723 | +46.8% | |
| 6 | META | 1.78% | 170,182 | $96M | $563.29 | -$842K | +1,158 | +0.7% | |
| 7 | IXUS | 1.69% | 956,986 | $91M | $95.44 | $15M | +74,664 | +8.5% | |
| 8 | MPLX | 1.69% | 1,615,591 | $91M | $56.33 | -$1M | +77 | — | |
| 9 | FNDX | 1.68% | 2,922,172 | $91M | $31.10 | $6M | -128,213 | -4.2% | |
| 10 | VOO | 1.63% | 127,976 | $88M | $686.81 | $20M | +13,722 | +12.0% | |
| 11 | SCHF | 1.59% | 3,101,086 | $86M | $27.70 | $5M | -157,805 | -4.8% | |
| 12 | IEFA | 1.41% | 787,887 | $76M | $96.58 | $20M | +171,248 | +27.8% | |
| 13 | FNDF | 1.40% | 1,433,644 | $76M | $52.76 | $3M | -58,896 | -4.0% | |
| 14 | IVV | 1.19% | 85,754 | $64M | $748.89 | $37M | +44,760 | +109.2% | |
| 15 | DSTL | 1.14% | 1,031,705 | $62M | $59.90 | $7M | +89,944 | +9.6% | |
| 16 | IEMG | 1.09% | 713,422 | $59M | $82.84 | $13M | +55,012 | +8.4% | |
| 17 | GOOGL | 1.07% | 162,069 | $58M | $357.37 | $35M | +81,320 | +100.7% | |
| 18 | SDY | 1.04% | 368,674 | $56M | $152.18 | $56M | +365,516 | +11574.3% | |
| 19 | NVDA | 1.02% | 275,090 | $55M | $200.09 | $16M | +52,963 | +23.8% | |
| 20 | IJR | 1.01% | 366,070 | $54M | $148.31 | $45M | +290,001 | +381.2% | |
| 21 | JGRO | 0.99% | 541,589 | $53M | $98.59 | $16M | +101,949 | +23.2% | |
| 22 | MSFT | 0.95% | 138,141 | $52M | $373.02 | $18M | +47,609 | +52.6% | |
| 23 | VTI | 0.93% | 135,148 | $50M | $370.04 | $15M | +27,023 | +25.0% | |
| 24 | AVUV | 0.92% | 397,677 | $50M | $124.76 | $5M | -6,863 | -1.7% | |
| 25 | AMZN | 0.86% | 194,830 | $46M | $238.34 | $21M | +74,145 | +61.4% | |
| 26 | QUAL | 0.85% | 210,317 | $46M | $219.43 | $7M | +4,101 | +2.0% | |
| 27 | IQDG | 0.85% | 1,064,871 | $46M | $43.08 | $2M | -15,972 | -1.5% | |
| 28 | JPST | 0.83% | 885,033 | $45M | $50.57 | $1M | +23,769 | +2.8% | |
| 29 | IWV | 0.81% | 102,427 | $44M | $426.40 | $4M | -4,125 | -3.9% | |
| 30 | IAUM | 0.79% | 1,071,629 | $43M | $40.01 | -$1M | +131,395 | +14.0% | |
| 31 | JPM | 0.79% | 130,321 | $43M | $327.33 | $15M | +36,190 | +38.5% | |
| 32 | PRF | 0.77% | 767,465 | $41M | $54.03 | $3M | -41,322 | -5.1% | |
| 33 | TFLO | 0.77% | 816,775 | $41M | $50.63 | -$789K | -15,591 | -1.9% | |
| 34 | COWZ | 0.75% | 654,555 | $41M | $62.20 | $614K | +13,587 | +2.1% | |
| 35 | VWO | 0.71% | 641,497 | $38M | $59.69 | $3M | -14,276 | -2.2% | |
| 36 | JMST | 0.71% | 747,047 | $38M | $51.00 | -$1M | -22,310 | -2.9% | |
| 37 | MU | 0.70% | 32,889 | $38M | $1,154.29 | $28M | +3,698 | +12.7% | |
| 38 | USFR | 0.69% | 744,182 | $37M | $50.35 | -$996K | -19,928 | -2.6% | |
| 39 | FNDB | 0.68% | 1,202,429 | $37M | $30.46 | $3M | -26,868 | -2.2% | |
| 40 | AVGO | 0.67% | 95,484 | $36M | $377.75 | $28M | +69,592 | +268.8% | |
| 41 | IVW | 0.66% | 258,194 | $36M | $137.53 | $4M | -21,478 | -7.7% | |
| 42 | GLD | 0.66% | 96,026 | $35M | $368.38 | $6M | +27,109 | +39.3% | |
| 43 | JMBS | 0.65% | 775,881 | $35M | $45.18 | -$1M | -27,580 | -3.4% | |
| 44 | XLK | 0.64% | 181,242 | $35M | $190.52 | $15M | +37,472 | +26.1% | |
| 45 | AVDV | 0.61% | 319,885 | $33M | $103.05 | $752K | -2,686 | -0.8% | |
| 46 | IJT | 0.60% | 182,053 | $33M | $178.60 | $5M | -6,769 | -3.6% | |
| 47 | VB | 0.58% | 103,126 | $31M | $303.12 | $7M | +9,859 | +10.6% | |
| 48 | ITA | 0.57% | 126,827 | $31M | $242.42 | $1M | -7,556 | -5.6% | |
| 49 | FNDA | 0.56% | 800,230 | $30M | $38.06 | $4M | -18,194 | -2.2% | |
| 50 | IJS | 0.56% | 222,345 | $30M | $136.68 | $3M | -9,540 | -4.1% | |
| 51 | VLUE | 0.52% | 141,532 | $28M | $199.81 | $28M | +141,074 | +30802.2% | |
| 52 | SPYM | 0.49% | 300,169 | $26M | $87.88 | $2M | -18,298 | -5.8% | |
| 53 | JAAA | 0.48% | 515,393 | $26M | $50.69 | -$946K | -19,895 | -3.7% | |
| 54 | JCPB | 0.48% | 552,176 | $26M | $46.94 | -$545K | -9,933 | -1.8% | |
| 55 | IJK | 0.46% | 209,812 | $25M | $117.50 | $3M | -6,920 | -3.2% | |
| 56 | VGT | 0.45% | 202,066 | $24M | $119.52 | $5M | +174,999 | +646.5% | |
| 57 | CSCO | 0.45% | 205,463 | $24M | $117.46 | $9M | +9,790 | +5.0% | |
| 58 | VTEB | 0.44% | 464,971 | $24M | $50.58 | -$3M | -72,092 | -13.4% | |
| 59 | FNDE | 0.43% | 591,619 | $23M | $39.68 | $775K | -1,713 | -0.3% | |
| 60 | IJJ | 0.43% | 157,712 | $23M | $147.73 | $2M | -4,852 | -3.0% | |
| 61 | COST | 0.43% | 24,800 | $23M | $935.46 | $11M | +12,886 | +108.2% | |
| 62 | ILCV | 0.43% | 226,633 | $23M | $101.24 | $1M | -7,496 | -3.2% | |
| 63 | GSIE | 0.42% | 491,001 | $22M | $45.70 | $794K | -10,850 | -2.2% | |
| 64 | INTF | 0.41% | 546,768 | $22M | $40.96 | $667K | -10,956 | -2.0% | |
| 65 | APH | 0.41% | 126,464 | $22M | $176.32 | $17M | +87,863 | +227.6% | |
| 66 | IJH | 0.41% | 286,776 | $22M | $77.11 | $1M | -21,142 | -6.9% | |
| 67 | BILS | 0.39% | 214,341 | $21M | $99.38 | -$384K | -3,734 | -1.7% | |
| 68 | ICOW | 0.39% | 511,327 | $21M | $41.63 | $2M | +50,763 | +11.0% | |
| 69 | GOOG | 0.39% | 59,608 | $21M | $353.33 | $4M | +1,742 | +3.0% | |
| 70 | QQQ | 0.38% | 27,974 | $21M | $736.39 | $3M | -2,280 | -7.5% | |
| 71 | BRK-B | 0.38% | 41,141 | $21M | $500.39 | $2M | +2,688 | +7.0% | |
| 72 | SPY | 0.37% | 26,840 | $20M | $746.77 | $5M | +2,944 | +12.3% | |
| 73 | IAI | 0.36% | 110,918 | $19M | $175.33 | $10K | -7,475 | -6.3% | |
| 74 | VTHR | 0.35% | 57,817 | $19M | $331.42 | $5M | +10,019 | +21.0% | |
| 75 | VTV | 0.34% | 84,559 | $18M | $217.93 | -$404K | -11,427 | -11.9% | |
| 76 | IQLT | 0.33% | 359,565 | $18M | $49.55 | $3M | +43,857 | +13.9% | |
| 77 | WMT | 0.32% | 150,537 | $17M | $113.26 | -$1M | +4,830 | +3.3% | |
| 78 | EPD | 0.31% | 458,833 | $17M | $36.76 | -$408K | +2,322 | +0.5% | |
| 79 | SPTM | 0.31% | 184,204 | $17M | $90.79 | $2M | -4,055 | -2.1% | |
| 80 | PANW | 0.31% | 48,932 | $17M | $341.02 | $16M | +43,080 | +736.2% | |
| 81 | LLY | 0.30% | 13,692 | $16M | $1,199.43 | $11M | +7,852 | +134.4% | |
| 82 | VO | 0.30% | 202,516 | $16M | $80.57 | $1M | +150,212 | +287.2% | |
| 83 | GSLC | 0.30% | 114,956 | $16M | $141.89 | $2M | -1,179 | -1.0% | |
| 84 | MGC | 0.30% | 59,174 | $16M | $273.63 | $2M | +352 | +0.6% | |
| 85 | VEU | 0.30% | 192,424 | $16M | $83.75 | $1M | -3,179 | -1.6% | |
| 86 | MPC | 0.28% | 59,847 | $15M | $255.67 | $9K | -2,781 | -4.4% | |
| 87 | VIG | 0.27% | 62,017 | $15M | $236.62 | $80K | -5,846 | -8.6% | |
| 88 | GEV | 0.25% | 11,640 | $14M | $1,174.87 | $11M | +8,699 | +295.8% | |
| 89 | MOAT | 0.25% | 130,752 | $14M | $103.96 | $949K | — | — | |
| 90 | IIPR | 0.25% | 217,804 | $13M | $61.98 | $2M | +3,322 | +1.6% | |
| 91 | PRFZ | 0.24% | 234,261 | $13M | $55.77 | $2M | -5,025 | -2.1% | |
| 92 | DISV | 0.24% | 321,370 | $13M | $40.13 | $103K | -3,001 | -0.9% | |
| 93 | JNJ | 0.24% | 50,226 | $13M | $253.97 | $5M | +17,289 | +52.5% | |
| 94 | XLV | 0.23% | 79,761 | $13M | $158.66 | $4M | +19,386 | +32.1% | |
| 95 | MA | 0.23% | 24,195 | $12M | $513.60 | $11M | +20,446 | +545.4% | |
| 96 | V | 0.22% | 35,236 | $12M | $343.09 | $2M | +3,316 | +10.4% | |
| 97 | XLF | 0.22% | 218,229 | $12M | $53.61 | $762K | -3,316 | -1.5% | |
| 98 | QCOM | 0.21% | 62,374 | $12M | $184.79 | $4M | +6,891 | +12.4% | |
| 99 | ABBV | 0.21% | 45,476 | $11M | $251.64 | $4M | +10,951 | +31.7% | |
| 100 | TSM | 0.20% | 23,100 | $11M | $477.57 | $3M | +589 | +2.6% |