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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
SYK icon
426
Stryker
SYK
$135B
$215K 0.02%
+578
New +$220K
SCHF icon
427
Schwab International Equity ETF
SCHF
$64.9B
$215K 0.02%
+10,877
New +$213K
PANW icon
428
Palo Alto Networks
PANW
$256B
$215K 0.02%
+1,260
New +$233K
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$214K 0.02%
5,923
+368
+7% +$13K
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$30.4B
$214K 0.02%
+1,681
New +$232K
NVDA icon
431
PUT
NVIDIA
NVDA
$4.61T
$213K 0.02%
50
– –
KEY icon
432
KeyCorp
KEY
$23.8B
$212K 0.02%
13,238
+651
+5% +$11K
ITW icon
433
Illinois Tool Works
ITW
$84.1B
$210K 0.02%
+844
New +$217K
PLTR icon
434
Palantir
PLTR
$295B
$210K 0.02%
+2,487
New +$218K
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.93B
$208K 0.02%
168
+2
+1% +$2.46K
HLN icon
436
Haleon
HLN
$45.2B
$208K 0.02%
20,180
-537
-3% -$5.29K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$206K 0.02%
+490
New +$212K
FAST icon
438
Fastenal
FAST
$54.9B
$206K 0.02%
+5,314
New +$199K
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$205K 0.02%
7,696
+363
+5% +$9.74K
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$28.3B
$204K 0.02%
+3,463
New +$196K
ODFL icon
441
Old Dominion Freight Line
ODFL
$46.4B
$201K 0.02%
+1,217
New +$221K
EOG icon
442
CALL
EOG Resources
EOG
$77.7B
$201K 0.02%
100
– –
HSY icon
443
Hershey
HSY
$37.3B
$199K 0.02%
+1,162
New +$190K
NHS
444
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$199K 0.02%
+26,000
New +$200K
DRI icon
445
Darden Restaurants
DRI
$24.3B
$198K 0.02%
+955
New +$184K
JMBS icon
446
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$197K 0.02%
+4,353
New +$194K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.02%
+1,756
New +$191K
CVS icon
448
CVS Health
CVS
$135B
$194K 0.02%
+2,869
New +$172K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$193K 0.02%
+5,524
New +$192K
CSCO icon
450
CALL
Cisco
CSCO
$444B
$193K 0.02%
200
– –
16 17
18
19 20

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AI
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HIP
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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.