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AlphaCore Capital Portfolio holdings
AUM
$5.44B
Turnover
29.47%
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
(-5.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$51.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$20.4M |
| 2 |
iShares US Financials ETF
IYF
|
+$17M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$16.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.4M |
| 5 |
Cidara Therapeutics
CDTX
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 6.67% |
| 3 | Energy | 4.51% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $38.5M | 0.91% |
764,110
-24,613
| -3% | -$1.24M |
2025 Q4
1 quarter
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $38.4M | 0.91% |
808,787
-82,256
| -9% | -$4M |
2025 Q1
4 quarters
|
|
28
JPMorgan Active Growth ETF
JGRO
$9.94B
| $37.2M | 0.88% |
439,640
+94,343
| +27% | +$8.41M |
2025 Q1
4 quarters
|
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $36.5M | 0.86% |
803,461
-22,475
| -3% | -$1.03M |
2025 Q1
4 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35.4M | 0.84% |
655,773
-43,117
| -6% | -$2.42M |
2025 Q1
4 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $34.7M | 0.82% |
108,125
+12,550
| +13% | +$4.21M |
2025 Q1
4 quarters
|
|
32
Microsoft
MSFT
$4.01T
| $33.5M | 0.79% |
90,532
-15,523
| -15% | -$6.5M |
2019 Q4
25 quarters
|
|
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $33.4M | 0.79% |
1,229,297
-76,476
| -6% | -$2.12M |
2025 Q1
4 quarters
|
|
34
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $32.2M | 0.76% |
322,571
-11,855
| -4% | -$1.21M |
2025 Q2
3 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$78.2B
| $31.6M | 0.75% |
279,672
-19,863
| -7% | -$2.39M |
2025 Q1
4 quarters
|
|
36
SPDR Gold Trust
GLD
$142B
| $29.7M | 0.7% |
68,917
-8,931
| -11% | -$4M |
2021 Q3
18 quarters
|
|
37
iShares US Aerospace & Defense ETF
ITA
$12B
| $29.4M | 0.7% |
134,383
-8,989
| -6% | -$2.1M |
2025 Q1
4 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $27.7M | 0.66% |
94,131
-5,738
| -6% | -$1.74M |
2021 Q3
18 quarters
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $27.5M | 0.65% |
231,885
-11,423
| -5% | -$1.38M |
2025 Q1
4 quarters
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $27.3M | 0.65% |
188,822
-7,654
| -4% | -$1.14M |
2025 Q1
4 quarters
|
|
41
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $27.1M | 0.64% |
535,288
-15,944
| -3% | -$807K |
2025 Q1
4 quarters
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $26.8M | 0.64% |
537,063
-99,907
| -16% | -$5.04M |
2025 Q1
4 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $26.8M | 0.63% |
40,994
-6,158
| -13% | -$4.21M |
2025 Q1
4 quarters
|
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $26.5M | 0.63% |
818,424
-84,077
| -9% | -$2.81M |
2025 Q1
4 quarters
|
|
45
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $26.5M | 0.63% |
562,109
-12,385
| -2% | -$588K |
2025 Q4
1 quarter
|
|
46
Amazon
AMZN
$2.75T
| $25.1M | 0.6% |
120,685
-14,630
| -11% | -$3.22M |
2021 Q3
18 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $24.4M | 0.58% |
93,267
+9,964
| +12% | +$2.7M |
2024 Q4
5 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $24.4M | 0.58% |
318,467
-16,489
| -5% | -$1.32M |
2025 Q1
4 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.27T
| $23.2M | 0.55% |
80,749
-21,280
| -21% | -$6.69M |
2019 Q4
25 quarters
|
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $22.7M | 0.54% |
593,332
-3,859
| -0.6% | -$149K |
2022 Q2
15 quarters
|
|
Similar funds
AlphaCore Capital's Q1 2026 Portfolio in Review
As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AlphaCore Capital withdrew a net $223M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.
- AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
- AlphaCore Capital added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
- AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
- AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
- AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
- AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
- AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.
Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.