We are live on ! Find out more
AC

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
CCJ icon
301
Cameco
CCJ
$36.9B
$417K 0.04%
10,122
+7
+0.1% +$330
GSK icon
302
GSK
GSK
$106B
$415K 0.04%
10,607
+590
+6% +$21.6K
CGUS icon
303
Capital Group Core Equity ETF
CGUS
$11.1B
$411K 0.03%
+12,264
New +$431K
HQH
304
abrdn Healthcare Investors
HQH
$1.26B
$408K 0.03%
+25,141
New +$432K
LUV icon
305
Southwest Airlines
LUV
$22B
$402K 0.03%
11,919
+493
+4% +$15.6K
NFG icon
306
National Fuel Gas
NFG
$7.73B
$397K 0.03%
4,987
-74
-1% -$5.32K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$396K 0.03%
8,334
+2,034
+32% +$97K
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$394K 0.03%
+15,636
New +$401K
EQAL icon
309
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$393K 0.03%
8,306
+11
+0.1% +$538
FISV
310
Fiserv Inc
FISV
$29.7B
$392K 0.03%
1,775
+360
+25% +$78.8K
BROS icon
311
Dutch Bros
BROS
$8.98B
$389K 0.03%
6,300
+1,300
+26% +$85.6K
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.24B
$384K 0.03%
+33,588
New +$383K
ISRG icon
313
Intuitive Surgical
ISRG
$127B
$383K 0.03%
774
+323
+72% +$179K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$381K 0.03%
3,183
-8,636
-73% -$1.08M
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$381K 0.03%
+1,805
New +$415K
RITM icon
316
Rithm Capital
RITM
$5.6B
$381K 0.03%
33,241
+1,741
+6% +$20.1K
MTB icon
317
M&T Bank
MTB
$36.5B
$379K 0.03%
+2,119
New +$402K
TROW icon
318
T. Rowe Price
TROW
$25.7B
$378K 0.03%
4,119
+31
+0.8% +$3.28K
PM icon
319
Philip Morris
PM
$313B
$378K 0.03%
+2,363
New +$335K
PMT
320
PennyMac Mortgage Investment
PMT
$847M
$378K 0.03%
25,778
-11,087
-30% -$152K
WDAY icon
321
Workday
WDAY
$41.7B
$377K 0.03%
+1,616
New +$412K
DUHP icon
322
Dimensional US High Profitability ETF
DUHP
$12.2B
$377K 0.03%
+11,367
New +$391K
TRMB icon
323
Trimble
TRMB
$13.7B
$375K 0.03%
+5,715
New +$411K
ROK icon
324
Rockwell Automation
ROK
$50.8B
$374K 0.03%
+1,448
New +$403K
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$373K 0.03%
+33,122
New +$377K
11 12
13
14 15

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

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.