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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
(+123%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$78.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$78.2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.94M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.89% |
| 2 | Technology | 7.25% |
| 3 | Communication Services | 6.91% |
| 4 | Energy | 5.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eldorado Gold
EGO
$10.6B
| $345K | 0.01% |
+16,963
| New | +$330K |
|
452
CALL
EOG Resources
EOG
$76B
| $343K | 0.01% |
200
+100
| +100% | +$11.4K |
|
453
ADT
ADT
$5.14B
| $341K | 0.01% |
+39,943
| New | +$327K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$137B
| $340K | 0.01% |
3,432
+3,024
| +741% | +$296K |
|
455
Paycom
PAYC
$10.3B
| $340K | 0.01% |
+1,471
| New | +$349K |
|
456
Dropbox
DBX
$8.21B
| $337K | 0.01% |
11,788
-1,786
| -13% | -$50.6K |
|
457
LHA Market State Tactical Beta ETF
MSTB
$194M
| $337K | 0.01% |
9,050
| – | – |
|
458
Trade Desk
TTD
$6.81B
| $336K | 0.01% |
+4,674
| New | +$298K |
|
459
Match Group
MTCH
$10B
| $333K | 0.01% |
+10,768
| New | +$322K |
|
460
The Kraft Heinz Company
KHC
$29.3B
| $330K | 0.01% |
12,800
+750
| +6% | +$20.8K |
|
461
BJs Wholesale Club
BJ
$11.7B
| $329K | 0.01% |
3,053
+3
| +0.1% | +$342 |
|
462
Consolidated Edison
ED
$39B
| $329K | 0.01% |
+3,280
| New | +$347K |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $326K | 0.01% |
4,039
+3,605
| +831% | +$284K |
|
464
Ross Stores
ROST
$71.8B
| $322K | 0.01% |
2,523
+216
| +9% | +$30K |
|
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $322K | 0.01% |
6,146
+415
| +7% | +$20.7K |
|
466
Assurant
AIZ
$14B
| $321K | 0.01% |
1,627
+24
| +1% | +$4.72K |
|
467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $321K | 0.01% |
13,316
+1,151
| +9% | +$26.2K |
|
|
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $321K | 0.01% |
15,322
+1,314
| +9% | +$25.2K |
|
469
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $320K | 0.01% |
3,670
+3,338
| +1,005% | +$272K |
|
470
Cardiff Oncology
CRDF
$105M
| $320K | 0.01% |
+101,575
| New | +$310K |
|
471
Akamai
AKAM
$15B
| $318K | 0.01% |
+3,992
| New | +$310K |
|
472
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $318K | 0.01% |
5,077
+5,017
| +8,362% | +$303K |
|
473
Sonoco
SON
$4.79B
| $317K | 0.01% |
+7,285
| New | +$326K |
|
474
Cummins
CMI
$72.6B
| $316K | 0.01% |
965
+39
| +4% | +$12.1K |
|
475
Motley Fool 100 Index ETF
TMFC
$2.06B
| $315K | 0.01% |
+4,890
| New | +$287K |
|
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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 Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
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.