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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.8B
$277K 0.02%
+42,222
New +$292K
PNC icon
377
PNC Financial Services
PNC
$99.7B
$276K 0.02%
+1,571
New +$297K
MLPX icon
378
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$274K 0.02%
+4,300
New +$271K
AZN icon
379
AstraZeneca
AZN
$270B
$271K 0.02%
+1,844
New +$267K
IBDQ
380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.02%
+10,700
New +$269K
SPXC icon
381
SPX Corp
SPXC
$9.69B
$266K 0.02%
2,068
+68
+3% +$9.74K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.02%
2,534
+107
+4% +$12.1K
BLDR icon
383
Builders FirstSource
BLDR
$7.66B
$262K 0.02%
+2,103
New +$306K
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$262K 0.02%
+6,915
New +$284K
TGT icon
385
Target
TGT
$66.7B
$261K 0.02%
+2,497
New +$312K
BWG
386
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$259K 0.02%
+31,000
New +$258K
GSG icon
387
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$258K 0.02%
+11,348
New +$255K
ELV icon
388
Elevance Health
ELV
$81.8B
$258K 0.02%
+594
New +$238K
NULG icon
389
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$257K 0.02%
+3,282
New +$278K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$111B
$256K 0.02%
+2,484
New +$282K
GBDC icon
391
Golub Capital BDC
GBDC
$3.38B
$255K 0.02%
+16,869
New +$259K
ETG
392
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$255K 0.02%
+14,008
New +$262K
IQI icon
393
Invesco Quality Municipal Securities
IQI
$529M
$255K 0.02%
+26,353
New +$260K
STZ icon
394
Constellation Brands
STZ
$22.5B
$254K 0.02%
1,386
+38
+3% +$6.9K
XYLD icon
395
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$254K 0.02%
+6,421
New +$266K
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$23B
$252K 0.02%
+999
New +$277K
VKI icon
397
Invesco Advantage Municipal Income Trust II
VKI
$398M
$251K 0.02%
+29,340
New +$258K
SCHW
398
Charles Schwab
SCHW
$184B
$250K 0.02%
+3,192
New +$251K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.22B
$246K 0.02%
+2,112
New +$248K
DHI icon
400
D.R. Horton
DHI
$42.4B
$245K 0.02%
1,930
+104
+6% +$13.9K
14 15
16
17 18

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BG
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NCM
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AI
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HIP
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SLI
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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.