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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
HPE icon
476
PUT
Hewlett Packard
HPE
$63.4B
$149K 0.01%
+250
New +$4.98K
GDX icon
477
VanEck Gold Miners ETF
GDX
$22.7B
$148K 0.01%
+3,215
New +$130K
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$147K 0.01%
57
– –
KR icon
479
Kroger
KR
$35.4B
$147K 0.01%
+2,165
New +$137K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$145K 0.01%
+1,234
New +$159K
EFA icon
481
iShares MSCI EAFE ETF
EFA
$78B
$144K 0.01%
+1,763
New +$142K
MMM icon
482
3M
MMM
$90.9B
$143K 0.01%
977
-2,879
-75% -$423K
GSBD icon
483
Goldman Sachs BDC
GSBD
$969M
$143K 0.01%
+12,292
New +$154K
XFLT
484
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$142K 0.01%
+4,733
New +$151K
PSA icon
485
Public Storage
PSA
$60.5B
$141K 0.01%
+470
New +$141K
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$140K 0.01%
+1,509
New +$153K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$139K 0.01%
+3,188
New +$138K
WY icon
488
Weyerhaeuser
WY
$18B
$139K 0.01%
+4,735
New +$141K
NMZ icon
489
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$138K 0.01%
+12,600
New +$140K
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.1B
$135K 0.01%
+1,280
New +$136K
ZTS icon
491
Zoetis
ZTS
$32.4B
$134K 0.01%
+816
New +$136K
ADM icon
492
Archer Daniels Midland
ADM
$38.2B
$132K 0.01%
+2,750
New +$133K
EOG icon
493
PUT
EOG Resources
EOG
$79.2B
$132K 0.01%
100
– –
VDE icon
494
Vanguard Energy ETF
VDE
$10.1B
$131K 0.01%
+1,008
New +$127K
ESGV icon
495
Vanguard ESG US Stock ETF
ESGV
$13.1B
$130K 0.01%
+1,330
New +$139K
DFIS icon
496
Dimensional International Small Cap ETF
DFIS
$5.81B
$129K 0.01%
+4,990
New +$128K
MCN
497
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$128K 0.01%
+20,255
New +$130K
ACWX icon
498
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$127K 0.01%
+2,298
New +$126K
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$14.6B
$127K 0.01%
+2,465
New +$136K
HEZU icon
500
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$127K 0.01%
+3,254
New +$127K
18 19
20
21 22

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BG
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NCM
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AI
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SLI
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CIC
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SHCM
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ZP
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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.