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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
GIS icon
501
General Mills
GIS
$20.5B
$126K 0.01%
+2,112
New +$127K
BFEB icon
502
Innovator US Equity Buffer ETF February
BFEB
$251M
$125K 0.01%
+3,000
New +$129K
AVLV icon
503
Avantis US Large Cap Value ETF
AVLV
$17.9B
$123K 0.01%
+1,887
New +$128K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$121K 0.01%
+1,225
New +$122K
HDV
505
iShares Core High Dividend ETF
HDV
$14.8B
$119K 0.01%
+4,925
New +$115K
DFLV icon
506
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$119K 0.01%
+3,889
New +$120K
SPYD icon
507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$118K 0.01%
+2,670
New +$117K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$118K 0.01%
+2,920
New +$120K
MMU
509
Western Asset Managed Municipals Fund
MMU
$551M
$117K 0.01%
+11,365
New +$118K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$116K 0.01%
2,708
+242
+10% +$10.6K
KVUE icon
511
Kenvue
KVUE
$38B
$115K 0.01%
+4,811
New +$107K
MIN
512
Aberdeen Intermediate Income Fund
MIN
$273M
$114K 0.01%
+42,200
New +$113K
IYW icon
513
iShares US Technology ETF
IYW
$22.7B
$113K 0.01%
+808
New +$126K
RC
514
Ready Capital
RC
$260M
$110K 0.01%
21,540
-1,484
-6% -$9.15K
XEL icon
515
Xcel Energy
XEL
$49.6B
$108K 0.01%
+1,518
New +$103K
APD icon
516
Air Products & Chemicals
APD
$65.4B
$108K 0.01%
+365
New +$113K
IJUL icon
517
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$105K 0.01%
+3,600
New +$104K
CTA icon
518
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$103K 0.01%
+3,471
New +$101K
VKQ icon
519
Invesco Municipal Trust
VKQ
$541M
$101K 0.01%
+10,514
New +$103K
PFE icon
520
PUT
Pfizer
PFE
$144B
$101K 0.01%
600
– –
REMX icon
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$100K 0.01%
+2,532
New +$105K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$97.4K 0.01%
+885
New +$102K
TAXF icon
523
American Century Diversified Municipal Bond ETF
TAXF
$685M
$97K 0.01%
+1,960
New +$98.2K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.8B
$96.9K 0.01%
4,216
+3,858
+1,078% +$87.4K
FNDA icon
525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$96.1K 0.01%
+3,508
New +$103K
19 20
21
22 23

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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.