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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$327K 0.03%
+2,684
New +$346K
VGT icon
352
Vanguard Information Technology ETF
VGT
$133B
$327K 0.03%
4,824
+232
+5% +$17.5K
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$323K 0.03%
+5,235
New +$353K
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$321K 0.03%
+13,616
New +$329K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$81.4B
$321K 0.03%
+1,709
New +$325K
AMT icon
356
American Tower
AMT
$83.5B
$321K 0.03%
+1,477
New +$290K
NTAP icon
357
NetApp
NTAP
$33.9B
$320K 0.03%
+3,640
New +$402K
AXP icon
358
American Express
AXP
$224B
$317K 0.03%
1,177
+232
+25% +$68.6K
DFAI
359
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$316K 0.03%
+10,115
New +$312K
NXPI icon
360
NXP Semiconductors
NXPI
$60.8B
$312K 0.03%
1,635
+55
+3% +$11.7K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$307K 0.03%
+3,705
New +$308K
DFAC icon
362
Dimensional US Core Equity 2 ETF
DFAC
$47B
$306K 0.03%
+9,262
New +$322K
VMO icon
363
Invesco Municipal Opportunity Trust
VMO
$651M
$301K 0.03%
+31,741
New +$308K
CPRT icon
364
Copart
CPRT
$28.5B
$300K 0.03%
+5,307
New +$299K
DFIV icon
365
Dimensional International Value ETF
DFIV
$20.9B
$298K 0.03%
+7,565
New +$289K
SSNC icon
366
SS&C Technologies
SSNC
$18.9B
$297K 0.03%
3,551
+34
+1% +$2.81K
ROST icon
367
Ross Stores
ROST
$80.8B
$295K 0.03%
2,307
+52
+2% +$7.28K
NLY icon
368
Annaly Capital Management
NLY
$17.3B
$294K 0.03%
14,463
-4,529
-24% -$93.2K
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$293K 0.02%
+5,731
New +$297K
MSTB icon
370
LHA Market State Tactical Beta ETF
MSTB
$189M
$292K 0.02%
+9,050
New +$307K
CMI icon
371
Cummins
CMI
$83.6B
$290K 0.02%
926
+87
+10% +$30.6K
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$283K 0.02%
+12,165
New +$291K
CTVA icon
373
Corteva
CTVA
$60.5B
$279K 0.02%
+4,441
New +$275K
ERC
374
Allspring Multi-Sector Income Fund
ERC
$251M
$279K 0.02%
+30,000
New +$277K
MET icon
375
MetLife
MET
$62.4B
$278K 0.02%
3,460
-4
-0.1% -$333
13 14
15
16 17

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NCM
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AI
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HIP
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CIC
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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.