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AC

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
AOA icon
526
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$95.5K 0.01%
+1,248
New +$97.2K
C icon
527
PUT
Citigroup
C
$215B
$95.3K 0.01%
150
+100
+200% +$7.63K
EXE
528
PUT
Expand Energy Corp
EXE
$22.1B
$94K 0.01%
100
-300
-75% -$31.2K
SPMO icon
529
Invesco S&P 500 Momentum ETF
SPMO
$20B
$93K 0.01%
+1,005
New +$98.4K
FDX icon
530
FedEx
FDX
$73.4B
$90.8K 0.01%
+371
New +$96.2K
XT icon
531
iShares Future Exponential Technologies ETF
XT
$3.73B
$90.7K 0.01%
1,575
-24,281
-94% -$1.48M
PFXF icon
532
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$90.6K 0.01%
+5,408
New +$93.3K
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$89.3K 0.01%
+2,302
New +$94.4K
IBDR icon
534
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$88.6K 0.01%
+3,660
New +$88.3K
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$88.3K 0.01%
+651
New +$87.6K
COST icon
536
PUT
Costco
COST
$432B
$88.1K 0.01%
28
– –
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.7B
$87.1K 0.01%
+587
New +$93.3K
SCHK icon
538
Schwab 1000 Index ETF
SCHK
$5.63B
$86K 0.01%
+3,196
New +$90.8K
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.4B
$85.2K 0.01%
+923
New +$86.6K
IVOO icon
540
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$84.5K 0.01%
+856
New +$90.1K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.34B
$83.5K 0.01%
+877
New +$89.2K
PNOV icon
542
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$81.9K 0.01%
+2,200
New +$83.6K
VOOV icon
543
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$81.8K 0.01%
+444
New +$83.1K
DISV icon
544
Dimensional International Small Cap Value ETF
DISV
$4.86B
$81.3K 0.01%
+2,792
New +$78.7K
SHW icon
545
Sherwin-Williams
SHW
$84.8B
$80.7K 0.01%
+231
New +$81.1K
IBTF
546
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$80.5K 0.01%
+3,446
New +$80.4K
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79.8K 0.01%
+964
New +$79.3K
SPGM icon
548
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$78.9K 0.01%
+1,264
New +$81.5K
AEP icon
549
American Electric Power
AEP
$71.3B
$77.5K 0.01%
+710
New +$71.9K
IBB icon
550
iShares Biotechnology ETF
IBB
$9.47B
$77.2K 0.01%
603
– –
20 21
22
23 24

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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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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.