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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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.42B
$542K 0.05%
+27,099
New +$528K
TXN icon
252
Texas Instruments
TXN
$255B
$541K 0.05%
+3,010
New +$563K
DUK icon
253
Duke Energy
DUK
$100B
$538K 0.05%
4,413
+657
+17% +$74.9K
WMB icon
254
Williams Companies
WMB
$85.7B
$538K 0.05%
9,000
+4,482
+99% +$257K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$533K 0.05%
+6,519
New +$526K
CARR icon
256
Carrier Global
CARR
$50.7B
$532K 0.05%
8,390
+1,197
+17% +$79.5K
BOE icon
257
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$530K 0.05%
+48,863
New +$544K
MDT icon
258
Medtronic
MDT
$112B
$529K 0.04%
+5,839
New +$522K
FLIN icon
259
Franklin FTSE India ETF
FLIN
$2.76B
$528K 0.04%
+14,325
New +$516K
MCHP icon
260
Microchip Technology
MCHP
$40.4B
$525K 0.04%
10,837
-629
-5% -$35K
NVS icon
261
Novartis
NVS
$302B
$524K 0.04%
+4,700
New +$500K
MDLZ icon
262
Mondelez International
MDLZ
$83.4B
$523K 0.04%
+7,660
New +$472K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.2B
$521K 0.04%
+10,200
New +$520K
IWB icon
264
iShares Russell 1000 ETF
IWB
$48B
$519K 0.04%
+1,693
New +$547K
CGCB icon
265
Capital Group Core Bond ETF
CGCB
$5.73B
$514K 0.04%
+19,549
New +$509K
COR icon
266
Cencora
COR
$62.2B
$513K 0.04%
1,845
+251
+16% +$63K
BTO
267
John Hancock Financial Opportunities Fund
BTO
$820M
$512K 0.04%
+15,002
New +$532K
NYF icon
268
iShares New York Muni Bond ETF
NYF
$1.38B
$506K 0.04%
+9,618
New +$512K
SMH icon
269
VanEck Semiconductor ETF
SMH
$63.3B
$503K 0.04%
2,380
+106
+5% +$25.4K
CLOI icon
270
VanEck CLO ETF
CLOI
$1.49B
$499K 0.04%
+9,440
New +$500K
CB icon
271
Chubb
CB
$141B
$495K 0.04%
+1,635
New +$454K
DIVD icon
272
Altrius Global Dividend ETF
DIVD
$22M
$495K 0.04%
14,300
– –
GEM icon
273
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$493K 0.04%
+14,853
New +$489K
EXR icon
274
Extra Space Storage
EXR
$32.8B
$491K 0.04%
+3,308
New +$502K
WAFD icon
275
WaFd
WAFD
$2.72B
$480K 0.04%
16,791
+26
+0.2% +$771
9 10
11
12 13

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NCM
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AI
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HIP
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CIC
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BT
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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.