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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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$37.3B
$478K 0.04%
+13,379
New +$486K
HPE.PRC
277
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$476K 0.04%
+9,967
New +$581K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$125B
$475K 0.04%
979
+51
+5% +$23.8K
SMOT icon
279
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$471K 0.04%
+14,350
New +$501K
UNP icon
280
Union Pacific
UNP
$174B
$469K 0.04%
+1,984
New +$478K
DFSV
281
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$466K 0.04%
+16,552
New +$501K
LIN icon
282
Linde
LIN
$236B
$464K 0.04%
+997
New +$449K
SYY icon
283
Sysco
SYY
$40.9B
$462K 0.04%
+6,160
New +$452K
SHEL icon
284
Shell
SHEL
$244B
$460K 0.04%
+6,281
New +$423K
MCK icon
285
McKesson
MCK
$105B
$459K 0.04%
682
+153
+29% +$94.6K
LRCX icon
286
Lam Research
LRCX
$335B
$458K 0.04%
6,279
+3,409
+119% +$268K
USAC icon
287
USA Compression Partners
USAC
$3.76B
$453K 0.04%
16,800
– –
INDA icon
288
iShares MSCI India ETF
INDA
$6.82B
$453K 0.04%
8,797
-17,988
-67% -$906K
BCX icon
289
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$444K 0.04%
+47,599
New +$433K
TPR icon
290
Tapestry
TPR
$30.2B
$441K 0.04%
6,260
+18
+0.3% +$1.36K
AVB icon
291
AvalonBay Communities
AVB
$27.4B
$440K 0.04%
+2,035
New +$442K
ROP icon
292
Roper Technologies
ROP
$39.4B
$438K 0.04%
+744
New +$418K
BGR icon
293
BlackRock Energy and Resources Trust
BGR
$413M
$437K 0.04%
+32,205
New +$429K
JBL icon
294
Jabil
JBL
$31.2B
$436K 0.04%
3,206
+76
+2% +$11.7K
IAK icon
295
iShares US Insurance ETF
IAK
$521M
$435K 0.04%
+3,158
New +$413K
SPGI icon
296
S&P Global
SPGI
$123B
$434K 0.04%
+855
New +$437K
ICE icon
297
Intercontinental Exchange
ICE
$86.3B
$425K 0.04%
+2,465
New +$404K
HALO icon
298
CALL
Halozyme
HALO
$9.91B
$423K 0.04%
+381
New +$22.1K
EA icon
299
Electronic Arts
EA
$52.3B
$422K 0.04%
+2,922
New +$395K
LYB icon
300
LyondellBasell Industries
LYB
$19.3B
$420K 0.04%
+5,965
New +$449K
10 11
12
13 14

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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.