Asset Manager
← All Institutions
AlphaCore Capital LLC
Market Value
$2.6B
+124.2%
Holdings
1,011
+279
New Purchases
289
Added To
462
Closed
39
Reduced
114
Top 10 Concentration
30.9%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.47% | 0.52% | +4.95% | $143M |
| SCHB | 5.44% | 0.73% | +4.70% | $142M |
| SCHF | 3.19% | 0.02% | +3.17% | $83M |
| FNDX | 3.19% | 0.03% | +3.17% | $83M |
| FNDF | 2.62% | 0.02% | +2.60% | $68M |
| SPDW | 1.59% | 0.01% | +1.58% | $42M |
| PRF | 1.47% | 0.01% | +1.46% | $38M |
| VWO | 1.31% | 0.05% | +1.26% | $34M |
| AVDV | 1.25% | 0.00% | +1.25% | $33M |
| FNDB | 1.19% | 0.00% | +1.19% | $31M |
| AVUV | 1.31% | 0.33% | +0.98% | $34M |
| FNDA | 0.99% | 0.01% | +0.98% | $26M |
| VTEB | 0.99% | 0.05% | +0.94% | $26M |
| VGT | 0.88% | 0.03% | +0.85% | $23M |
| XLK | 0.82% | 0.02% | +0.80% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 3.10% | 7.22% | -4.12% | $81M |
| DSTL | 2.04% | 4.44% | -2.41% | $53M |
| IWV | 1.88% | 4.23% | -2.34% | $49M |
| COWZ | 1.01% | 3.24% | -2.23% | $26M |
| IXUS | 2.07% | 3.76% | -1.69% | $54M |
| GLD | 1.28% | 2.72% | -1.44% | $33M |
| IAUM | 0.78% | 1.64% | -0.86% | $20M |
| VV | 0.50% | 1.34% | -0.84% | $13M |
| BRK-B | 0.61% | 1.44% | -0.83% | $16M |
| VOO | 1.89% | 2.63% | -0.74% | $49M |
| AAPL | 1.29% | 2.02% | -0.74% | $34M |
| RSP | 0.60% | 1.28% | -0.68% | $16M |
| EPD | 0.45% | 1.09% | -0.64% | $12M |
| ICOW | 0.61% | 1.15% | -0.54% | $16M |
| JPM | 0.70% | 1.23% | -0.54% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $632M | 24.2% |
| Large Cap | 528 | $1.5B | 57.1% |
| Mid Cap | 212 | $311M | 11.9% |
| Small Cap | 148 | $172M | 6.6% |
| Micro Cap | 43 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$16.5B
Avg P/E
29.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
494
# ETFs / Funds
517
Top Holdings (1,011 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.47% | 193,359 | $143M | $738.09 | $137M | +182,931 | +1754.2% | |
| 2 | SCHB | 5.44% | 5,953,464 | $142M | $23.83 | $133M | +5,556,673 | +1400.4% | |
| 3 | FNDX | 3.19% | 3,396,569 | $83M | $24.54 | $83M | +3,382,953 | +24845.4% | |
| 4 | SCHF | 3.19% | 3,764,614 | $83M | $22.10 | $83M | +3,753,737 | +34510.8% | |
| 5 | MPLX | 3.10% | 1,571,333 | $81M | $51.51 | -$3M | +1,259 | +0.1% | |
| 6 | FNDF | 2.62% | 1,710,588 | $68M | $40.02 | $68M | +1,704,665 | +28780.4% | |
| 7 | IXUS | 2.07% | 699,074 | $54M | $77.31 | $10M | +72,399 | +11.6% | |
| 8 | DSTL | 2.04% | 959,896 | $53M | $55.35 | $1M | +6,709 | +0.7% | |
| 9 | VOO | 1.89% | 86,379 | $49M | $569.77 | $19M | +26,875 | +45.2% | |
| 10 | IWV | 1.88% | 140,119 | $49M | $351.00 | -$2K | -14,721 | -9.5% | |
| 11 | SPDW | 1.59% | 1,026,614 | $42M | $40.49 | $41M | +1,022,153 | +22913.1% | |
| 12 | PRF | 1.47% | 905,165 | $38M | $42.27 | $38M | +902,245 | +30898.8% | |
| 13 | VWO | 1.31% | 691,596 | $34M | $49.46 | $34M | +678,106 | +5026.7% | |
| 14 | AVUV | 1.31% | 375,270 | $34M | $91.10 | $30M | +331,819 | +763.7% | |
| 15 | MSFT | 1.31% | 68,637 | $34M | $497.41 | $14M | +14,808 | +27.5% | |
| 16 | AAPL | 1.29% | 163,813 | $34M | $205.17 | $10M | +57,720 | +54.4% | |
| 17 | GLD | 1.28% | 109,494 | $33M | $304.83 | $2M | -493 | -0.5% | |
| 18 | AVDV | 1.25% | 410,202 | $33M | $79.28 | — | +410,202 | — | NEW |
| 19 | FNDB | 1.19% | 1,293,595 | $31M | $23.98 | $31M | +1,292,380 | +106368.7% | |
| 20 | NVDA | 1.16% | 191,456 | $30M | $158.00 | $26M | +148,824 | +349.1% | |
| 21 | JGRO | 1.02% | 308,986 | $27M | $86.07 | $13M | +125,950 | +68.8% | |
| 22 | COWZ | 1.01% | 477,877 | $26M | $55.10 | -$11M | -210,306 | -30.6% | |
| 23 | VTEB | 0.99% | 527,685 | $26M | $49.03 | $25M | +516,747 | +4724.3% | |
| 24 | FNDA | 0.99% | 897,565 | $26M | $28.65 | $26M | +894,057 | +25486.2% | |
| 25 | JMST | 0.97% | 498,744 | $25M | $50.92 | $14M | +278,288 | +126.2% | |
| 26 | VGT | 0.88% | 34,598 | $23M | $663.26 | $23M | +33,995 | +5637.6% | |
| 27 | XLK | 0.82% | 84,914 | $22M | $253.23 | $21M | +83,672 | +6736.9% | |
| 28 | AMZN | 0.78% | 93,173 | $20M | $219.39 | $6M | +16,071 | +20.8% | |
| 29 | IAUM | 0.78% | 618,282 | $20M | $32.99 | $1M | +5,578 | +0.9% | |
| 30 | SPTM | 0.76% | 266,087 | $20M | $74.89 | $20M | +265,446 | +41411.2% | |
| 31 | FNDE | 0.74% | 585,637 | $19M | $33.01 | $19M | +583,426 | +26387.4% | |
| 32 | VTI | 0.73% | 62,286 | $19M | $304.84 | $6M | +13,618 | +28.0% | |
| 33 | IEFA | 0.71% | 222,250 | $19M | $83.48 | $5M | +39,984 | +21.9% | |
| 34 | JPM | 0.70% | 62,851 | $18M | $289.91 | $4M | +4,334 | +7.4% | |
| 35 | MGC | 0.67% | 77,739 | $18M | $225.47 | $15M | +66,985 | +622.9% | |
| 36 | GSLC | 0.65% | 140,252 | $17M | $121.38 | $17M | +139,367 | +15747.7% | |
| 37 | IVV | 0.65% | 27,357 | $17M | $620.90 | $9M | +13,191 | +93.1% | |
| 38 | ICOW | 0.61% | 469,434 | $16M | $34.03 | $3M | +43,518 | +10.2% | |
| 39 | BRK-B | 0.61% | 32,624 | $16M | $485.77 | -$913K | +1,153 | +3.7% | |
| 40 | RSP | 0.60% | 85,503 | $16M | $181.74 | $663K | -373 | -0.4% | |
| 41 | IQLT | 0.59% | 355,545 | $15M | $43.22 | $4M | +69,921 | +24.5% | |
| 42 | SPY | 0.59% | 24,732 | $15M | $617.85 | $5M | +5,855 | +31.0% | |
| 43 | VO | 0.58% | 54,299 | $15M | $280.90 | $10M | +34,947 | +180.6% | |
| 44 | VEU | 0.55% | 213,434 | $14M | $67.22 | $13M | +193,511 | +971.3% | |
| 45 | VB | 0.52% | 56,557 | $13M | $237.76 | $9M | +37,505 | +196.9% | |
| 46 | GOOGL | 0.51% | 76,168 | $13M | $176.23 | $6M | +30,269 | +66.0% | |
| 47 | VV | 0.50% | 45,949 | $13M | $286.14 | -$3M | -14,943 | -24.5% | |
| 48 | DISV | 0.50% | 395,629 | $13M | $32.91 | $13M | +392,837 | +14070.1% | |
| 49 | XLF | 0.48% | 236,810 | $12M | $52.37 | $8M | +144,135 | +155.5% | |
| 50 | EPD | 0.45% | 382,639 | $12M | $31.01 | -$846K | +10,287 | +2.8% | |
| 51 | IIPR | 0.44% | 209,630 | $12M | $55.22 | — | +209,630 | — | NEW |
| 52 | COST | 0.44% | 11,642 | $12M | $989.94 | $1M | +907 | +8.4% | |
| 53 | PR | 0.44% | 843,175 | $11M | $13.62 | — | +843,175 | — | NEW |
| 54 | GOOG | 0.42% | 62,178 | $11M | $177.39 | $6M | +30,308 | +95.1% | |
| 55 | PRFZ | 0.41% | 265,330 | $11M | $40.67 | $11M | +258,415 | +3737.0% | |
| 56 | V | 0.40% | 29,095 | $10M | $355.05 | $775K | +1,823 | +6.7% | |
| 57 | JPST | 0.38% | 196,816 | $10M | $50.68 | $464K | +8,978 | +4.8% | |
| 58 | XLV | 0.38% | 73,752 | $10M | $134.79 | $10M | +71,205 | +2795.6% | |
| 59 | SCHE | 0.38% | 329,269 | $10M | $30.14 | $10M | +328,809 | +71480.2% | |
| 60 | VOX | 0.38% | 57,717 | $10M | $171.03 | $10M | +57,130 | +9732.5% | |
| 61 | QQQ | 0.37% | 17,519 | $10M | $551.65 | $6M | +9,816 | +127.4% | |
| 62 | CSCO | 0.37% | 138,179 | $10M | $69.38 | $2M | +8,252 | +6.3% | |
| 63 | MOAT | 0.36% | 99,780 | $9M | $93.79 | $2M | +17,980 | +22.0% | |
| 64 | SCHZ | 0.35% | 388,794 | $9M | $23.24 | $7M | +299,439 | +335.1% | |
| 65 | QCOM | 0.34% | 54,993 | $9M | $159.26 | $803K | +3,201 | +6.2% | |
| 66 | VFH | 0.33% | 66,793 | $9M | $127.30 | $8M | +65,452 | +4880.8% | |
| 67 | WMT | 0.33% | 86,763 | $8M | $97.78 | $2M | +10,321 | +13.5% | |
| 68 | ORCL | 0.31% | 37,304 | $8M | $218.63 | $5M | +14,135 | +61.0% | |
| 69 | VTHR | 0.31% | 29,711 | $8M | $272.75 | $1M | +1,880 | +6.8% | |
| 70 | BILS | 0.31% | 80,546 | $8M | $99.43 | $2M | +15,845 | +24.5% | |
| 71 | UNM | 0.30% | 98,188 | $8M | $80.76 | -$142K | -903 | -0.9% | |
| 72 | IBRX | 0.30% | 2,974,878 | $8M | $2.64 | — | +2,974,878 | — | NEW |
| 73 | SCHX | 0.30% | 319,223 | $8M | $24.44 | $4M | +131,228 | +69.8% | |
| 74 | HD | 0.29% | 20,888 | $8M | $366.64 | $1M | +3,504 | +20.2% | |
| 75 | XLI | 0.29% | 51,912 | $8M | $147.52 | $8M | +51,644 | +19270.2% | |
| 76 | XLY | 0.29% | 34,412 | $7M | $217.33 | $7M | +33,561 | +3943.7% | |
| 77 | VEA | 0.28% | 128,170 | $7M | $57.01 | $2M | +15,891 | +14.2% | |
| 78 | GCOW | 0.28% | 192,394 | $7M | $37.97 | $5M | +125,675 | +188.4% | |
| 79 | IEMG | 0.28% | 119,755 | $7M | $60.03 | $3M | +47,318 | +65.3% | |
| 80 | TSLA | 0.27% | 22,420 | $7M | $317.66 | $5M | +15,926 | +245.2% | |
| 81 | IWF | 0.26% | 15,748 | $7M | $424.57 | $2M | +1,496 | +10.5% | |
| 82 | AVUS | 0.25% | 65,361 | $7M | $100.82 | $7M | +65,349 | +544575.0% | |
| 83 | VHT | 0.25% | 26,505 | $7M | $248.35 | $6M | +25,634 | +2943.1% | |
| 84 | MPC | 0.25% | 39,371 | $7M | $166.11 | $1M | +1,872 | +5.0% | |
| 85 | AVLV | 0.24% | 92,017 | $6M | $68.21 | $6M | +90,130 | +4776.4% | |
| 86 | EMGF | 0.24% | 120,365 | $6M | $52.07 | $6M | +120,087 | +43196.8% | |
| 87 | IJH | 0.24% | 100,482 | $6M | $62.02 | $4M | +58,507 | +139.4% | |
| 88 | XCEM | 0.23% | 174,300 | $6M | $34.18 | $906K | +3,277 | +1.9% | |
| 89 | USMV | 0.22% | 61,403 | $6M | $93.87 | $17K | +47 | +0.1% | |
| 90 | AVGO | 0.22% | 20,787 | $6M | $275.65 | $3M | +7,340 | +54.6% | |
| 91 | AVES | 0.21% | 103,790 | $6M | $53.55 | $5M | +82,212 | +381.0% | |
| 92 | QUAL | 0.21% | 30,183 | $6M | $182.82 | $310K | -295 | -1.0% | |
| 93 | PXF | 0.21% | 96,009 | $6M | $57.42 | $5M | +95,052 | +9932.3% | |
| 94 | TSM | 0.21% | 24,203 | $6M | $227.27 | $2M | +5,443 | +29.0% | |
| 95 | VCR | 0.21% | 14,980 | $5M | $362.32 | $5M | +14,892 | +16922.7% | |
| 96 | XLC | 0.21% | 49,980 | $5M | $108.53 | $5M | +48,146 | +2625.2% | |
| 97 | BAC | 0.20% | 112,947 | $5M | $47.32 | $1M | +14,575 | +14.8% | |
| 98 | IVW | 0.20% | 48,455 | $5M | $110.10 | $4M | +36,023 | +289.8% | |
| 99 | VXUS | 0.20% | 75,327 | $5M | $69.09 | $5M | +64,908 | +623.0% | |
| 100 | ABBV | 0.20% | 28,029 | $5M | $185.62 | $206K | +4,182 | +17.5% |