Asset Manager
← All Institutions
AlphaCore Capital LLC
Market Value
$2.9B
+13.1%
Holdings
1,045
+34
New Purchases
74
Added To
523
Closed
44
Reduced
218
Top 10 Concentration
28.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.57% | 0.03% | +0.54% | $17M |
| AAPL | 1.56% | 1.29% | +0.27% | $46M |
| GOOGL | 0.76% | 0.51% | +0.24% | $22M |
| MO | 0.26% | 0.03% | +0.23% | $8M |
| ICSH | 0.23% | 0.03% | +0.20% | $7M |
| ACWI | 0.17% | 0.00% | +0.17% | $5M |
| NVDA | 1.33% | 1.16% | +0.17% | $39M |
| VTEB | 1.15% | 0.99% | +0.15% | $34M |
| TSLA | 0.42% | 0.27% | +0.15% | $12M |
| MDLZ | 0.16% | 0.05% | +0.11% | $5M |
| IAUM | 0.90% | 0.78% | +0.11% | $26M |
| DGRO | 0.21% | 0.10% | +0.11% | $6M |
| VTI | 0.83% | 0.73% | +0.10% | $24M |
| AVGO | 0.32% | 0.22% | +0.10% | $9M |
| MSFT | 1.40% | 1.31% | +0.09% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.29% | 5.47% | -1.18% | $127M |
| MPLX | 2.67% | 3.10% | -0.43% | $79M |
| GLD | 0.96% | 1.28% | -0.32% | $28M |
| IWV | 1.67% | 1.89% | -0.21% | $49M |
| PR | 0.23% | 0.44% | -0.21% | $7M |
| DSTL | 1.86% | 2.04% | -0.18% | $55M |
| IQLT | 0.43% | 0.59% | -0.16% | $13M |
| SPDW | 1.45% | 1.59% | -0.15% | $43M |
| SCHF | 3.05% | 3.19% | -0.14% | $90M |
| SCHB | 5.32% | 5.44% | -0.12% | $157M |
| JMST | 0.86% | 0.97% | -0.11% | $25M |
| RUNN | 0.00% | 0.11% | -0.11% | $0 |
| FNDF | 2.52% | 2.63% | -0.11% | $74M |
| COWZ | 0.91% | 1.01% | -0.10% | $27M |
| BNDX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $745M | 25.3% |
| Large Cap | 547 | $1.7B | 57.0% |
| Mid Cap | 226 | $408M | 13.8% |
| Small Cap | 141 | $110M | 3.7% |
| Micro Cap | 49 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$17.1B
Avg P/E
26.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
528
# ETFs / Funds
517
Top Holdings (1,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 5.32% | 6,102,564 | $157M | $25.71 | $15M | +149,100 | +2.5% | |
| 2 | META | 4.29% | 172,393 | $127M | $734.38 | -$16M | -20,966 | -10.8% | |
| 3 | FNDX | 3.21% | 3,596,691 | $95M | $26.30 | $11M | +200,122 | +5.9% | |
| 4 | SCHF | 3.05% | 3,863,870 | $90M | $23.28 | $7M | +99,256 | +2.6% | |
| 5 | MPLX | 2.67% | 1,577,473 | $79M | $49.95 | -$2M | +6,140 | +0.4% | |
| 6 | FNDF | 2.52% | 1,729,207 | $74M | $42.96 | $6M | +18,619 | +1.1% | |
| 7 | IXUS | 2.06% | 736,164 | $61M | $82.58 | $7M | +37,090 | +5.3% | |
| 8 | VOO | 1.87% | 89,821 | $55M | $614.12 | $6M | +3,442 | +4.0% | |
| 9 | DSTL | 1.86% | 944,962 | $55M | $57.96 | $2M | -14,934 | -1.6% | |
| 10 | IWV | 1.67% | 130,180 | $49M | $378.94 | $149K | -9,939 | -7.1% | |
| 11 | AAPL | 1.56% | 180,468 | $46M | $254.63 | $12M | +16,655 | +10.2% | |
| 12 | SPDW | 1.45% | 996,965 | $43M | $42.79 | $1M | -29,649 | -2.9% | |
| 13 | PRF | 1.44% | 936,002 | $42M | $45.21 | $4M | +30,837 | +3.4% | |
| 14 | MSFT | 1.40% | 79,632 | $41M | $517.95 | $7M | +10,995 | +16.0% | |
| 15 | AVUV | 1.39% | 410,678 | $41M | $99.53 | $7M | +35,408 | +9.4% | |
| 16 | NVDA | 1.33% | 209,654 | $39M | $186.59 | $9M | +18,198 | +9.5% | |
| 17 | VWO | 1.31% | 712,513 | $39M | $54.18 | $4M | +20,917 | +3.0% | |
| 18 | AVDV | 1.16% | 384,914 | $34M | $89.03 | $2M | -25,288 | -6.2% | |
| 19 | VTEB | 1.15% | 674,399 | $34M | $50.07 | $8M | +146,714 | +27.8% | |
| 20 | FNDB | 1.14% | 1,309,642 | $34M | $25.74 | $3M | +16,047 | +1.2% | |
| 21 | JGRO | 1.03% | 324,678 | $30M | $93.75 | $4M | +15,692 | +5.1% | |
| 22 | FNDA | 0.97% | 917,082 | $29M | $31.16 | $3M | +19,517 | +2.2% | |
| 23 | GLD | 0.96% | 79,523 | $28M | $355.47 | -$5M | -29,971 | -27.4% | |
| 24 | COWZ | 0.91% | 468,231 | $27M | $57.47 | $578K | -9,646 | -2.0% | |
| 25 | IAUM | 0.90% | 686,638 | $26M | $38.50 | $6M | +68,356 | +11.1% | |
| 26 | VGT | 0.89% | 35,012 | $26M | $746.63 | $3M | +414 | +1.2% | |
| 27 | JMST | 0.86% | 496,840 | $25M | $51.04 | -$37K | -1,904 | -0.4% | |
| 28 | VTI | 0.83% | 74,225 | $24M | $329.07 | $5M | +11,939 | +19.2% | |
| 29 | AMZN | 0.81% | 108,580 | $24M | $219.57 | $3M | +15,407 | +16.5% | |
| 30 | XLK | 0.80% | 84,034 | $24M | $281.86 | $2M | -880 | -1.0% | |
| 31 | IEFA | 0.78% | 261,812 | $23M | $87.31 | $4M | +39,562 | +17.8% | |
| 32 | GOOGL | 0.76% | 92,008 | $22M | $243.10 | $9M | +15,840 | +20.8% | |
| 33 | FNDE | 0.75% | 614,925 | $22M | $36.16 | $3M | +29,288 | +5.0% | |
| 34 | JPM | 0.71% | 66,691 | $21M | $315.43 | $3M | +3,840 | +6.1% | |
| 35 | SPTM | 0.71% | 259,301 | $21M | $80.65 | $985K | -6,786 | -2.5% | |
| 36 | BRK-B | 0.63% | 37,098 | $19M | $502.74 | $3M | +4,474 | +13.7% | |
| 37 | MGC | 0.62% | 75,168 | $18M | $244.67 | $863K | -2,571 | -3.3% | |
| 38 | IVV | 0.62% | 27,196 | $18M | $669.29 | $1M | -161 | -0.6% | |
| 39 | GSLC | 0.61% | 138,826 | $18M | $130.28 | $1M | -1,426 | -1.0% | |
| 40 | ICOW | 0.58% | 466,891 | $17M | $36.42 | $1M | -2,543 | -0.5% | |
| 41 | PM | 0.57% | 103,951 | $17M | $162.20 | $16M | +99,757 | +2378.6% | |
| 42 | VV | 0.56% | 53,748 | $17M | $308.68 | $3M | +7,799 | +17.0% | |
| 43 | VO | 0.55% | 55,210 | $16M | $294.77 | $1M | +911 | +1.7% | |
| 44 | SPY | 0.55% | 24,255 | $16M | $666.17 | $877K | -477 | -1.9% | |
| 45 | RSP | 0.53% | 82,186 | $16M | $189.70 | $51K | -3,317 | -3.9% | |
| 46 | VEU | 0.51% | 212,120 | $15M | $71.37 | $792K | -1,314 | -0.6% | |
| 47 | GOOG | 0.50% | 60,091 | $15M | $243.55 | $4M | -2,087 | -3.4% | |
| 48 | VB | 0.49% | 57,040 | $15M | $255.09 | $1M | +483 | +0.8% | |
| 49 | DISV | 0.45% | 372,056 | $13M | $35.69 | $259K | -23,573 | -6.0% | |
| 50 | XLF | 0.43% | 238,007 | $13M | $53.87 | $420K | +1,197 | +0.5% | |
| 51 | IQLT | 0.43% | 285,277 | $13M | $44.19 | -$3M | -70,268 | -19.8% | |
| 52 | TSLA | 0.42% | 27,842 | $12M | $444.72 | $5M | +5,422 | +24.2% | |
| 53 | EPD | 0.41% | 390,241 | $12M | $31.27 | $337K | +7,602 | +2.0% | |
| 54 | PRFZ | 0.41% | 267,769 | $12M | $45.42 | $1M | +2,439 | +0.9% | |
| 55 | IIPR | 0.40% | 211,407 | $12M | $55.48 | $153K | +1,777 | +0.8% | |
| 56 | QQQ | 0.38% | 18,546 | $11M | $600.37 | $1M | +1,027 | +5.9% | |
| 57 | MOAT | 0.38% | 112,251 | $11M | $99.11 | $2M | +12,471 | +12.5% | |
| 58 | SCHE | 0.37% | 328,591 | $11M | $33.37 | $1M | -678 | -0.2% | |
| 59 | VOX | 0.37% | 57,927 | $11M | $187.73 | $1M | +210 | +0.4% | |
| 60 | COST | 0.37% | 11,637 | $11M | $925.67 | -$753K | -5 | -0.0% | |
| 61 | ORCL | 0.36% | 37,669 | $11M | $281.24 | $2M | +365 | +1.0% | |
| 62 | XLV | 0.34% | 72,046 | $10M | $139.17 | $86K | -1,706 | -2.3% | |
| 63 | VTHR | 0.34% | 34,039 | $10M | $294.32 | $2M | +4,328 | +14.6% | |
| 64 | V | 0.34% | 29,342 | $10M | $341.38 | -$313K | +247 | +0.8% | |
| 65 | CSCO | 0.34% | 146,217 | $10M | $68.42 | $417K | +8,038 | +5.8% | |
| 66 | WMT | 0.34% | 96,976 | $10M | $103.06 | $2M | +10,213 | +11.8% | |
| 67 | IEMG | 0.34% | 150,614 | $10M | $65.92 | $3M | +30,859 | +25.8% | |
| 68 | JPST | 0.33% | 191,383 | $10M | $50.73 | -$266K | -5,433 | -2.8% | |
| 69 | AVGO | 0.32% | 28,225 | $9M | $329.91 | $4M | +7,438 | +35.8% | |
| 70 | SCHZ | 0.31% | 394,529 | $9M | $23.47 | $224K | +5,735 | +1.5% | |
| 71 | VFH | 0.30% | 68,108 | $9M | $131.24 | $436K | +1,315 | +2.0% | |
| 72 | SCHX | 0.30% | 332,378 | $9M | $26.34 | $953K | +13,155 | +4.1% | |
| 73 | QCOM | 0.30% | 52,380 | $9M | $166.36 | -$44K | -2,613 | -4.8% | |
| 74 | HD | 0.28% | 20,708 | $8M | $405.19 | $732K | -180 | -0.9% | |
| 75 | XLY | 0.28% | 34,433 | $8M | $239.64 | $773K | +21 | +0.1% | |
| 76 | VEA | 0.28% | 135,648 | $8M | $59.92 | $821K | +7,478 | +5.8% | |
| 77 | UNM | 0.27% | 104,063 | $8M | $77.78 | $164K | +5,875 | +6.0% | |
| 78 | XLI | 0.27% | 51,116 | $8M | $154.23 | $225K | -796 | -1.5% | |
| 79 | MO | 0.26% | 115,504 | $8M | $67.12 | $7M | +101,648 | +733.6% | |
| 80 | TSM | 0.26% | 26,884 | $8M | $280.11 | $2M | +2,681 | +11.1% | |
| 81 | MPC | 0.26% | 39,033 | $8M | $192.74 | $983K | -338 | -0.9% | |
| 82 | IWF | 0.25% | 15,891 | $7M | $468.41 | $757K | +143 | +0.9% | |
| 83 | IBRX | 0.25% | 2,988,544 | $7M | $2.46 | -$502K | +13,666 | +0.5% | |
| 84 | VHT | 0.25% | 27,963 | $7M | $259.60 | $677K | +1,458 | +5.5% | |
| 85 | BILS | 0.24% | 72,188 | $7M | $99.52 | -$825K | -8,358 | -10.4% | |
| 86 | ABBV | 0.24% | 30,551 | $7M | $231.54 | $2M | +2,522 | +9.0% | |
| 87 | AVUS | 0.23% | 63,658 | $7M | $108.70 | $330K | -1,703 | -2.6% | |
| 88 | PR | 0.23% | 537,228 | $7M | $12.80 | -$5M | -305,947 | -36.3% | |
| 89 | EMGF | 0.23% | 120,676 | $7M | $56.58 | $560K | +311 | +0.3% | |
| 90 | GCOW | 0.23% | 172,174 | $7M | $39.62 | -$484K | -20,220 | -10.5% | |
| 91 | ICSH | 0.23% | 132,402 | $7M | $50.75 | $6M | +118,198 | +832.1% | |
| 92 | IJH | 0.23% | 102,750 | $7M | $65.26 | $474K | +2,268 | +2.3% | |
| 93 | AVLV | 0.22% | 90,226 | $7M | $72.26 | $243K | -1,791 | -1.9% | |
| 94 | XCEM | 0.22% | 176,299 | $6M | $36.33 | $447K | +1,999 | +1.1% | |
| 95 | GE | 0.21% | 20,591 | $6M | $301.18 | $1M | +2,192 | +11.9% | |
| 96 | PXF | 0.21% | 101,028 | $6M | $61.18 | $668K | +5,019 | +5.2% | |
| 97 | VCR | 0.21% | 15,386 | $6M | $396.15 | $668K | +406 | +2.7% | |
| 98 | DGRO | 0.21% | 89,396 | $6M | $68.08 | $3M | +48,607 | +119.2% | |
| 99 | JNJ | 0.20% | 31,848 | $6M | $185.42 | $2M | +5,343 | +20.2% | |
| 100 | AVES | 0.20% | 102,737 | $6M | $57.37 | $337K | -1,053 | -1.0% |