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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
DEO icon
401
Diageo
DEO
$49.5B
$244K 0.02%
+2,332
New +$264K
APA icon
402
CALL
APA Corp
APA
$12.9B
$242K 0.02%
800
+700
+700% +$15.4K
TRV icon
403
Travelers Companies
TRV
$81.9B
$242K 0.02%
913
+63
+7% +$15.7K
WFC.PRL icon
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$241K 0.02%
201
-208
-51% -$251K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$241K 0.02%
+2,350
New +$256K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$56.6B
$240K 0.02%
+2,827
New +$252K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.04B
$239K 0.02%
+3,710
New +$247K
EXE
408
CALL
Expand Energy Corp
EXE
$22.1B
$239K 0.02%
100
-1,700
-94% -$177K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$239K 0.02%
+5,795
New +$243K
NUMG icon
410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$237K 0.02%
+5,514
New +$257K
PSX icon
411
Phillips 66
PSX
$83.5B
$237K 0.02%
+1,916
New +$236K
COST icon
412
CALL
Costco
COST
$431B
$236K 0.02%
28
– –
GBIL icon
413
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$236K 0.02%
+2,357
New +$236K
MFIC icon
414
MidCap Financial Investment
MFIC
$808M
$235K 0.02%
+18,292
New +$249K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$234K 0.02%
+439
New +$249K
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.07B
$231K 0.02%
+2,850
New +$253K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.6B
$230K 0.02%
+871
New +$232K
HIX
418
Western Asset High Income Fund II
HIX
$349M
$226K 0.02%
+54,092
New +$233K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$224K 0.02%
+3,523
New +$223K
ARCO icon
420
Arcos Dorados Holdings
ARCO
$1.77B
$221K 0.02%
27,424
– –
TDY icon
421
Teledyne Technologies
TDY
$29.7B
$221K 0.02%
+444
New +$220K
OKE icon
422
Oneok
OKE
$56.5B
$218K 0.02%
+2,198
New +$218K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$13.8B
$217K 0.02%
+5,756
New +$233K
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K 0.02%
+2,098
New +$214K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.02%
+4,098
New +$213K
15 16
17
18 19

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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.