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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.51M 0.81%
+187,838
New +$9.49M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$8.54M 0.73%
+396,791
New +$9.03M
UNM icon
28
Unum
UNM
$14B
$8.07M 0.69%
99,091
-98
-0.1% -$7.55K
CSCO icon
29
Cisco
CSCO
$453B
$8.02M 0.68%
129,927
+1,892
+1% +$116K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$7.96M 0.68%
+14,166
New +$8.37M
QCOM icon
31
Qualcomm
QCOM
$175B
$7.95M 0.68%
51,792
+18,819
+57% +$3.07M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.2M 0.61%
+81,800
New +$7.53M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.03T
$7.1M 0.6%
45,899
+29,998
+189% +$5.44M
VTHR icon
34
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.87M 0.58%
+27,831
New +$7.25M
WMT icon
35
Walmart Inc
WMT
$914B
$6.73M 0.57%
76,442
+11,942
+19% +$1.12M
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.44M 0.55%
+64,701
New +$6.43M
HD icon
37
Home Depot
HD
$345B
$6.37M 0.54%
17,384
+8,937
+106% +$3.48M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$6.01M 0.51%
10,428
+5,570
+115% +$3.59M
OBDC icon
39
Blue Owl Capital
OBDC
$5.44B
$5.77M 0.49%
+383,643
New +$5.76M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.75M 0.49%
+61,356
New +$5.65M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.71M 0.49%
+112,279
New +$5.68M
MPC icon
42
Marathon Petroleum
MPC
$90.5B
$5.46M 0.46%
37,499
+237
+0.6% +$35.1K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.21M 0.44%
+30,478
New +$5.46M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$5.15M 0.44%
+57,008
New +$5.62M
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.85B
$5.05M 0.43%
+171,023
New +$5.13M
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$5M 0.43%
+77,408
New +$5.19M
ABBV icon
47
AbbVie
ABBV
$469B
$5M 0.42%
23,847
+4,338
+22% +$843K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.03T
$4.98M 0.42%
31,870
+5,865
+23% +$1.07M
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.87M 0.41%
157,958
-17,252
-10% -$531K
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$4.78M 0.41%
+83,380
New +$5.01M
1
2
3 4 5

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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.