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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
MMD
451
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$190K 0.02%
+12,617
New +$193K
ET icon
452
Energy Transfer Partners
ET
$69.5B
$189K 0.02%
10,143
-2,121
-17% -$41.3K
GNK icon
453
Genco Shipping & Trading
GNK
$1.1B
$187K 0.02%
14,000
– –
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$187K 0.02%
+1,163
New +$190K
RA
455
Brookfield Real Assets Income Fund
RA
$704M
$183K 0.02%
+13,888
New +$185K
EEMS icon
456
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$181K 0.02%
+3,257
New +$185K
DFUS
457
Dimensional US Equity ETF
DFUS
$20.3B
$178K 0.02%
+2,943
New +$188K
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$177K 0.02%
1,834
-66
-3% -$6.59K
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.1B
$176K 0.02%
+5,724
New +$180K
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$172K 0.01%
+3,084
New +$187K
C icon
461
CALL
Citigroup
C
$213B
$171K 0.01%
150
+100
+200% +$7.63K
FBRT
462
Franklin BSP Realty Trust
FBRT
$580M
$169K 0.01%
12,938
+369
+3% +$4.76K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$168K 0.01%
+1,890
New +$187K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$168K 0.01%
+1,702
New +$185K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$167K 0.01%
+1,755
New +$164K
MYD
466
DELISTED
BlackRock MuniYield Fund
MYD
$166K 0.01%
+15,677
New +$167K
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$162K 0.01%
+4,461
New +$161K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$14.1B
$162K 0.01%
+635
New +$179K
VFH icon
469
Vanguard Financials ETF
VFH
$13.4B
$160K 0.01%
+1,341
New +$163K
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$157K 0.01%
+13,505
New +$159K
VGM icon
471
Invesco Trust Investment Grade Municipals
VGM
$550M
$157K 0.01%
+15,721
New +$159K
IVLU icon
472
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$155K 0.01%
+5,115
New +$149K
BEN icon
473
Franklin Resources
BEN
$16.8B
$153K 0.01%
+7,816
New +$157K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$80.8B
$152K 0.01%
+1,180
New +$154K
DURA icon
475
VanEck Durable High Dividend ETF
DURA
$39.1M
$151K 0.01%
+4,430
New +$148K
17 18
19
20 21

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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.