Asset Manager
← All Institutions
AlphaCore Capital LLC
Market Value
$4.4B
+50.4%
Holdings
1,363
+321
New Purchases
366
Added To
595
Closed
31
Reduced
226
Top 10 Concentration
22.1%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.56% | 0.53% | +2.03% | $114M |
| VV | 1.77% | 0.56% | +1.21% | $79M |
| SPDW | 2.59% | 1.45% | +1.14% | $115M |
| IQDG | 1.03% | 0.00% | +1.03% | $46M |
| TFLO | 0.95% | 0.00% | +0.95% | $42M |
| USFR | 0.89% | 0.00% | +0.89% | $40M |
| JMBS | 0.85% | 0.01% | +0.84% | $38M |
| QUAL | 0.94% | 0.20% | +0.74% | $42M |
| ITA | 0.69% | 0.00% | +0.69% | $31M |
| IAI | 0.66% | 0.00% | +0.66% | $29M |
| IVW | 0.83% | 0.20% | +0.63% | $37M |
| JAAA | 0.63% | 0.00% | +0.63% | $28M |
| IJT | 0.62% | 0.00% | +0.62% | $28M |
| IJS | 0.62% | 0.00% | +0.62% | $28M |
| JCPB | 0.62% | 0.00% | +0.62% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.43% | 5.32% | -1.88% | $152M |
| META | 2.56% | 4.29% | -1.73% | $114M |
| SCHF | 1.91% | 3.05% | -1.14% | $85M |
| FNDX | 2.14% | 3.21% | -1.06% | $95M |
| FNDF | 1.63% | 2.52% | -0.89% | $72M |
| MPLX | 1.93% | 2.67% | -0.74% | $86M |
| IWV | 0.96% | 1.67% | -0.71% | $43M |
| DSTL | 1.16% | 1.86% | -0.70% | $51M |
| IXUS | 1.49% | 2.06% | -0.57% | $66M |
| VOO | 1.31% | 1.87% | -0.56% | $58M |
| PRF | 0.94% | 1.43% | -0.49% | $42M |
| VWO | 0.85% | 1.31% | -0.46% | $38M |
| AVDV | 0.71% | 1.16% | -0.45% | $31M |
| AVUV | 0.95% | 1.39% | -0.44% | $42M |
| VTEB | 0.72% | 1.14% | -0.42% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $920M | 20.7% |
| Large Cap | 677 | $2.5B | 56.4% |
| Mid Cap | 308 | $664M | 15.0% |
| Small Cap | 209 | $334M | 7.5% |
| Micro Cap | 88 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$12.9B
Avg P/E
31.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
696
# ETFs / Funds
667
Top Holdings (1,363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 3.43% | 5,810,478 | $152M | $26.23 | -$4M | -292,086 | -4.8% | |
| 2 | SPDW | 2.59% | 2,585,522 | $115M | $44.41 | $72M | +1,588,557 | +159.3% | |
| 3 | META | 2.56% | 172,331 | $114M | $660.09 | -$13M | -62 | -0.0% | |
| 4 | RSP | 2.56% | 593,537 | $114M | $191.56 | $98M | +511,351 | +622.2% | |
| 5 | FNDX | 2.14% | 3,493,029 | $95M | $27.21 | $452K | -103,662 | -2.9% | |
| 6 | MPLX | 1.93% | 1,606,602 | $86M | $53.37 | $7M | +29,129 | +1.9% | |
| 7 | SCHF | 1.91% | 3,522,432 | $85M | $24.04 | -$5M | -341,438 | -8.8% | |
| 8 | VV | 1.77% | 249,888 | $79M | $314.80 | $62M | +196,140 | +364.9% | |
| 9 | FNDF | 1.63% | 1,602,045 | $72M | $45.21 | -$2M | -127,162 | -7.3% | |
| 10 | AAPL | 1.58% | 257,563 | $70M | $271.86 | $24M | +77,095 | +42.7% | |
| 11 | IXUS | 1.49% | 781,970 | $66M | $84.64 | $5M | +45,806 | +6.2% | |
| 12 | VOO | 1.31% | 92,808 | $58M | $627.13 | $3M | +2,987 | +3.3% | |
| 13 | DSTL | 1.16% | 873,102 | $51M | $58.90 | -$3M | -71,860 | -7.6% | |
| 14 | MSFT | 1.16% | 106,055 | $51M | $483.62 | $10M | +26,423 | +33.2% | |
| 15 | IQDG | 1.03% | 1,097,734 | $46M | $41.48 | $46M | +1,097,634 | +1097634.0% | |
| 16 | NVDA | 0.98% | 233,862 | $44M | $186.50 | $4M | +24,208 | +11.6% | |
| 17 | IWV | 0.96% | 110,352 | $43M | $386.85 | -$7M | -19,828 | -15.2% | |
| 18 | TFLO | 0.95% | 837,630 | $42M | $50.46 | — | +837,630 | — | NEW |
| 19 | AVUV | 0.95% | 411,300 | $42M | $101.98 | $1M | +622 | +0.1% | |
| 20 | PRF | 0.94% | 891,043 | $42M | $46.92 | -$509K | -44,959 | -4.8% | |
| 21 | QUAL | 0.94% | 209,540 | $42M | $198.62 | $36M | +179,715 | +602.6% | |
| 22 | IEFA | 0.93% | 460,625 | $41M | $89.46 | $18M | +198,813 | +75.9% | |
| 23 | USFR | 0.89% | 788,723 | $40M | $50.32 | — | +788,723 | — | NEW |
| 24 | COWZ | 0.89% | 647,900 | $39M | $60.79 | $12M | +179,669 | +38.4% | |
| 25 | IEMG | 0.88% | 584,267 | $39M | $67.22 | $29M | +433,653 | +287.9% | |
| 26 | JMBS | 0.85% | 825,936 | $38M | $45.69 | $38M | +821,577 | +18847.8% | |
| 27 | VWO | 0.85% | 698,890 | $38M | $53.76 | -$1M | -13,623 | -1.9% | |
| 28 | IVW | 0.83% | 299,535 | $37M | $123.26 | $31M | +251,375 | +522.0% | |
| 29 | FNDB | 0.78% | 1,305,773 | $35M | $26.57 | $984K | -3,869 | -0.3% | |
| 30 | JPST | 0.74% | 649,655 | $33M | $50.76 | $23M | +458,272 | +239.4% | |
| 31 | IAUM | 0.73% | 751,834 | $32M | $42.99 | $6M | +65,196 | +9.5% | |
| 32 | IVV | 0.73% | 47,152 | $32M | $684.95 | $14M | +19,956 | +73.4% | |
| 33 | JPM | 0.73% | 99,869 | $32M | $322.22 | $11M | +33,178 | +49.8% | |
| 34 | JGRO | 0.72% | 345,297 | $32M | $92.80 | $2M | +20,619 | +6.3% | |
| 35 | VTI | 0.72% | 95,575 | $32M | $335.27 | $8M | +21,350 | +28.8% | |
| 36 | VTEB | 0.72% | 636,970 | $32M | $50.29 | -$2M | -37,429 | -5.5% | |
| 37 | GOOGL | 0.72% | 102,029 | $32M | $313.00 | $10M | +10,021 | +10.9% | |
| 38 | AVDV | 0.71% | 334,426 | $31M | $93.97 | -$3M | -50,488 | -13.1% | |
| 39 | AMZN | 0.70% | 135,315 | $31M | $230.82 | $7M | +26,735 | +24.6% | |
| 40 | GLD | 0.70% | 77,848 | $31M | $396.31 | $3M | -1,675 | -2.1% | |
| 41 | ITA | 0.69% | 143,372 | $31M | $214.69 | $31M | +143,122 | +57248.8% | |
| 42 | JMST | 0.67% | 582,811 | $30M | $51.05 | $4M | +85,971 | +17.3% | |
| 43 | IAI | 0.66% | 163,203 | $29M | $179.37 | — | +163,203 | — | NEW |
| 44 | FNDA | 0.64% | 902,501 | $28M | $31.51 | -$138K | -14,581 | -1.6% | |
| 45 | JAAA | 0.63% | 551,232 | $28M | $50.58 | $28M | +551,097 | +408220.0% | |
| 46 | IJT | 0.62% | 196,476 | $28M | $141.16 | $28M | +196,400 | +258421.0% | |
| 47 | IJS | 0.62% | 243,308 | $28M | $113.72 | $28M | +242,975 | +72965.5% | |
| 48 | JCPB | 0.62% | 574,494 | $27M | $47.54 | — | +574,494 | — | NEW |
| 49 | SPLG | 0.61% | 334,956 | $27M | $80.22 | $26M | +328,918 | +5447.5% | |
| 50 | VGT | 0.57% | 33,609 | $25M | $753.78 | -$807K | -1,403 | -4.0% | |
| 51 | GSIE | 0.56% | 578,310 | $25M | $42.94 | — | +578,310 | — | NEW |
| 52 | INTF | 0.53% | 620,578 | $23M | $37.75 | — | +620,578 | — | NEW |
| 53 | VUG | 0.53% | 47,918 | $23M | $487.86 | $18M | +37,099 | +342.9% | |
| 54 | ILCV | 0.51% | 239,973 | $23M | $94.36 | — | +239,973 | — | NEW |
| 55 | XLK | 0.49% | 152,237 | $22M | $143.97 | -$2M | +68,203 | +81.2% | |
| 56 | IJJ | 0.49% | 165,351 | $22M | $131.59 | $21M | +162,257 | +5244.2% | |
| 57 | IJK | 0.49% | 222,320 | $22M | $96.88 | $21M | +221,824 | +44722.6% | |
| 58 | FNDE | 0.49% | 597,191 | $22M | $36.06 | -$701K | -17,734 | -2.9% | |
| 59 | IJH | 0.48% | 325,662 | $21M | $66.00 | $15M | +222,912 | +216.9% | |
| 60 | VB | 0.48% | 83,303 | $21M | $257.95 | $7M | +26,263 | +46.0% | |
| 61 | IYF | 0.48% | 163,661 | $21M | $128.93 | $19M | +148,034 | +947.3% | |
| 62 | QQQ | 0.46% | 33,392 | $21M | $614.30 | $9M | +14,846 | +80.0% | |
| 63 | GOOG | 0.44% | 61,677 | $19M | $313.80 | $5M | +1,586 | +2.6% | |
| 64 | ICOW | 0.43% | 489,556 | $19M | $39.18 | $2M | +22,665 | +4.8% | |
| 65 | BRK-B | 0.43% | 37,873 | $19M | $502.65 | $386K | +775 | +2.1% | |
| 66 | IYC | 0.42% | 181,898 | $19M | $103.13 | $19M | +181,887 | +1653518.2% | |
| 67 | BILS | 0.42% | 188,637 | $19M | $99.22 | $12M | +116,449 | +161.3% | |
| 68 | SPY | 0.41% | 26,683 | $18M | $681.91 | $2M | +2,428 | +10.0% | |
| 69 | SPTM | 0.39% | 209,799 | $17M | $82.50 | -$4M | -49,502 | -19.1% | |
| 70 | WMT | 0.38% | 152,661 | $17M | $111.65 | $7M | +55,685 | +57.4% | |
| 71 | VO | 0.38% | 58,722 | $17M | $290.22 | $768K | +3,512 | +6.4% | |
| 72 | GSLC | 0.37% | 123,069 | $16M | $132.37 | -$2M | -15,757 | -11.3% | |
| 73 | VIG | 0.36% | 72,552 | $16M | $219.78 | $11M | +47,589 | +190.6% | |
| 74 | CSCO | 0.34% | 196,647 | $15M | $77.03 | $5M | +50,430 | +34.5% | |
| 75 | CDTX | 0.33% | 66,790 | $15M | $220.89 | — | +66,790 | — | NEW |
| 76 | MGC | 0.33% | 58,497 | $15M | $251.17 | -$4M | -16,671 | -22.2% | |
| 77 | VEU | 0.33% | 197,988 | $15M | $73.56 | -$575K | -14,132 | -6.7% | |
| 78 | EPD | 0.32% | 447,383 | $14M | $32.06 | $2M | +57,142 | +14.6% | |
| 79 | IQLT | 0.30% | 290,690 | $13M | $45.45 | $605K | +5,413 | +1.9% | |
| 80 | MOAT | 0.29% | 125,839 | $13M | $103.56 | $2M | +13,588 | +12.1% | |
| 81 | DISV | 0.29% | 341,490 | $13M | $38.00 | -$302K | -30,566 | -8.2% | |
| 82 | AVGO | 0.28% | 36,481 | $13M | $346.10 | $3M | +8,256 | +29.2% | |
| 83 | XLF | 0.28% | 228,053 | $12M | $54.77 | -$331K | -9,954 | -4.2% | |
| 84 | V | 0.28% | 35,519 | $12M | $350.71 | $2M | +6,177 | +21.1% | |
| 85 | TSLA | 0.28% | 27,595 | $12M | $449.72 | $28K | -247 | -0.9% | |
| 86 | VTHR | 0.25% | 36,785 | $11M | $300.33 | $1M | +2,746 | +8.1% | |
| 87 | PRFZ | 0.25% | 240,302 | $11M | $45.89 | -$1M | -27,467 | -10.3% | |
| 88 | XLV | 0.25% | 70,263 | $11M | $154.80 | $850K | -1,783 | -2.5% | |
| 89 | COST | 0.24% | 12,538 | $11M | $862.36 | $40K | +901 | +7.7% | |
| 90 | JPEF | 0.24% | 143,956 | $11M | $74.69 | — | +143,956 | — | NEW |
| 91 | MPC | 0.24% | 65,219 | $11M | $162.63 | $3M | +26,186 | +67.1% | |
| 92 | VOX | 0.24% | 54,730 | $11M | $193.63 | -$277K | -3,197 | -5.5% | |
| 93 | SCHE | 0.23% | 310,853 | $10M | $32.75 | -$785K | -17,738 | -5.4% | |
| 94 | IIPR | 0.23% | 214,282 | $10M | $47.36 | -$2M | +2,875 | +1.4% | |
| 95 | VEA | 0.22% | 158,533 | $10M | $62.47 | $2M | +22,885 | +16.9% | |
| 96 | IJR | 0.22% | 80,232 | $10M | $120.18 | $9M | +76,489 | +2043.5% | |
| 97 | SCHX | 0.21% | 349,120 | $9M | $26.91 | $640K | +16,742 | +5.0% | |
| 98 | MGK | 0.21% | 22,525 | $9M | $412.77 | $8M | +20,479 | +1000.9% | |
| 99 | PM | 0.21% | 57,789 | $9M | $160.40 | -$8M | -46,162 | -44.4% | |
| 100 | SCHZ | 0.21% | 396,007 | $9M | $23.37 | -$5K | +1,478 | +0.4% |
Options Breakdown
18 Calls
$20M Call Value
5 Puts
$4M Put Value
0.19 P/C Ratio