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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$714M
Cap. Flow
+$720M
Cap. Flow %
61.21%
Top 10 Hldgs %
33.28%
Holding
788
New
530
Increased
177
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$53.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$43.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$39.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.48M
2
SYF icon
Synchrony
SYF
+$1.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$906K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$531K

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 9.06%
3 Financials 7.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
226
Rubrik
RBRK
$14.7B
$671K 0.06%
+11,005
New +$751K
RQI icon
227
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$669K 0.06%
+53,282
New +$677K
LMT icon
228
Lockheed Martin
LMT
$134B
$668K 0.06%
1,495
+664
+80% +$306K
NFLX icon
229
Netflix
NFLX
$301B
$668K 0.06%
7,160
+4,090
+133% +$389K
SO icon
230
Southern Company
SO
$109B
$663K 0.06%
7,213
+1,318
+22% +$114K
PYPL icon
231
PayPal
PYPL
$50.3B
$651K 0.06%
9,975
-1,876
-16% -$146K
CL icon
232
Colgate-Palmolive
CL
$74.2B
$648K 0.06%
6,919
+2,511
+57% +$225K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$153B
$647K 0.06%
+10,419
New +$644K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$646K 0.05%
+24,945
New +$647K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$642K 0.05%
+16,274
New +$636K
AWP
236
abrdn Global Premier Properties Fund
AWP
$379M
$630K 0.05%
+54,138
New +$638K
CSWC icon
237
Capital Southwest
CSWC
$1.48B
$621K 0.05%
+27,810
New +$628K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$617K 0.05%
+14,506
New +$622K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.05%
+13,490
New +$607K
CAT icon
240
Caterpillar
CAT
$387B
$599K 0.05%
1,816
+792
+77% +$282K
APA icon
241
PUT
APA Corp
APA
$12.3B
$590K 0.05%
1,000
+700
+233% +$15.4K
ABT icon
242
Abbott
ABT
$187B
$584K 0.05%
+4,401
New +$560K
PTY icon
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$580K 0.05%
+39,775
New +$579K
NGL icon
244
NGL Energy Partners
NGL
$1.87B
$568K 0.05%
125,000
– –
BA icon
245
Boeing
BA
$175B
$567K 0.05%
3,326
+1,762
+113% +$305K
SPG icon
246
Simon Property Group
SPG
$76.8B
$562K 0.05%
3,381
+352
+12% +$61.5K
DELL icon
247
CALL
Dell
DELL
$253B
$559K 0.05%
350
+150
+75% +$15.9K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$543K 0.05%
+10,938
New +$547K
MO icon
249
Altria Group
MO
$125B
$543K 0.05%
9,103
+2,882
+46% +$157K
GEV icon
250
GE Vernova
GEV
$251B
$543K 0.05%
+1,777
New +$620K
8 9
10
11 12

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AlphaCore Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaCore Capital held 788 positions worth $1.18B, up 154% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaCore Capital deployed $720M of net new capital in Q1 2025, opening 530 new positions and adding to 177 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 953,187 shares worth $51.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $1.48M trimmed.

  • AlphaCore Capital's largest Q1 2025 buy was Distillate US Fundamental Stability & Value ETF: 953,187 shares worth $51.7M.
  • AlphaCore Capital added most to Microsoft in Q1 2025, an estimated $10.1M increase.
  • AlphaCore Capital's biggest Q1 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.48M.
  • AlphaCore Capital fully exited Airbnb in Q1 2025, selling an estimated $432K.
  • AlphaCore Capital's ten largest holdings make up 33% of its $1.18B portfolio in Q1 2025.
  • AlphaCore Capital opened 530 new positions and closed 17 in Q1 2025.
  • AlphaCore Capital's portfolio value rose 154% quarter-over-quarter to $1.18B.

Based on AlphaCore Capital's 13F filing for Q1 2025, filed 12 May 2025.