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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
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$440K 0.02%
9,722
+1,657
+21% +$71.3K
HUBB icon
402
Hubbell
HUBB
$25.5B
$436K 0.02%
1,067
+46
+5% +$17.1K
SHEL icon
403
Shell
SHEL
$239B
$431K 0.02%
6,123
-158
-3% -$10.6K
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.8B
$429K 0.02%
20,272
+18,450
+1,013% +$387K
GPN icon
405
Global Payments
GPN
$23.7B
$429K 0.02%
+5,355
New +$424K
IAK icon
406
iShares US Insurance ETF
IAK
$524M
$425K 0.02%
3,158
– –
O icon
407
Realty Income
O
$61.5B
$421K 0.02%
7,309
+949
+15% +$53.7K
WPM icon
408
Wheaton Precious Metals
WPM
$50B
$419K 0.02%
+4,668
New +$393K
SYK icon
409
Stryker
SYK
$132B
$414K 0.02%
1,048
+470
+81% +$176K
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.02%
3,767
+1,233
+49% +$127K
AVB icon
411
AvalonBay Communities
AVB
$27.4B
$411K 0.02%
2,024
-11
-0.5% -$2.25K
CTVA icon
412
Corteva
CTVA
$59.9B
$410K 0.02%
5,507
+1,066
+24% +$71K
EQAL icon
413
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$409K 0.02%
8,316
+10
+0.1% +$468
USAC icon
414
USA Compression Partners
USAC
$3.74B
$408K 0.02%
16,800
– –
TRV icon
415
Travelers Companies
TRV
$82.8B
$403K 0.02%
1,506
+593
+65% +$156K
TRMB icon
416
Trimble
TRMB
$13.5B
$403K 0.02%
5,301
-414
-7% -$27.8K
SYY icon
417
Sysco
SYY
$40.7B
$401K 0.02%
5,300
-860
-14% -$62.4K
HEDJ icon
418
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$401K 0.02%
8,334
– –
TROW icon
419
T. Rowe Price
TROW
$26B
$397K 0.02%
4,116
-3
-0.1% -$275
ES icon
420
Eversource Energy
ES
$28.5B
$392K 0.01%
+6,166
New +$380K
LUV icon
421
Southwest Airlines
LUV
$22.6B
$392K 0.01%
12,007
+88
+0.7% +$2.65K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$388K 0.01%
3,142
-41
-1% -$4.82K
MTB icon
423
M&T Bank
MTB
$36.5B
$386K 0.01%
1,991
-128
-6% -$22.6K
DFIV icon
424
Dimensional International Value ETF
DFIV
$20.9B
$385K 0.01%
8,995
+1,430
+19% +$58.2K
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
$384K 0.01%
+18,212
New +$379K
15 16
17
18 19

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AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.