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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
SCHW
426
Charles Schwab
SCHW
$184B
$384K 0.01%
4,203
+1,011
+32% +$84.7K
NEA icon
427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$382K 0.01%
34,785
+1,663
+5% +$18K
CRWD icon
428
CrowdStrike
CRWD
$187B
$380K 0.01%
2,988
-24,144
-89% -$2.62M
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$379K 0.01%
2,790
+2,139
+329% +$284K
RITM icon
430
Rithm Capital
RITM
$5.45B
$378K 0.01%
33,568
+327
+1% +$3.6K
DFAU icon
431
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$378K 0.01%
8,913
-282
-3% -$11.1K
VIGI icon
432
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$373K 0.01%
4,139
+434
+12% +$37.5K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$372K 0.01%
1,509
-296
-16% -$65.9K
RSG icon
434
Republic Services
RSG
$67.1B
$371K 0.01%
1,503
+31
+2% +$7.66K
TEL icon
435
TE Connectivity
TEL
$61.9B
$370K 0.01%
+2,192
New +$333K
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$370K 0.01%
8,742
+2,947
+51% +$118K
CNC icon
437
Centene
CNC
$31.5B
$368K 0.01%
+6,773
New +$397K
NZF icon
438
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$367K 0.01%
30,565
+596
+2% +$7.05K
WDAY icon
439
Workday
WDAY
$39.5B
$364K 0.01%
1,516
-100
-6% -$24.4K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$363K 0.01%
2,686
+2
+0.1% +$250
PNC icon
441
PNC Financial Services
PNC
$100B
$362K 0.01%
1,944
+373
+24% +$63.1K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.7B
$362K 0.01%
+4,600
New +$360K
BPOP icon
443
Popular Inc
BPOP
$11B
$361K 0.01%
+3,252
New +$321K
RKT icon
444
Rocket Companies
RKT
$39.1B
$359K 0.01%
+25,322
New +$329K
GBDC icon
445
Golub Capital BDC
GBDC
$3.37B
$359K 0.01%
24,508
+7,639
+45% +$111K
BND icon
446
Vanguard Total Bond Market
BND
$158B
$350K 0.01%
+4,758
New +$346K
DFAI
447
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$350K 0.01%
10,115
– –
DEO icon
448
Diageo
DEO
$49.3B
$349K 0.01%
3,464
+1,132
+49% +$123K
SPXC icon
449
SPX Corp
SPXC
$10.3B
$349K 0.01%
2,079
+11
+0.5% +$1.61K
KLAC icon
450
CALL
KLA
KLAC
$252B
$349K 0.01%
+100
New +$7.52K
16 17
18
19 20

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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.