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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
PJUL icon
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$76.4K 0.01%
1,900
– –
CLM icon
552
Cornerstone Strategic Value Fund
CLM
$2.2B
$74.3K 0.01%
+10,160
New +$83.6K
SMMD icon
553
iShares Russell 2500 ETF
SMMD
$3.59B
$73.4K 0.01%
+1,174
New +$79.1K
NEM icon
554
CALL
Newmont
NEM
$96.4B
$73K 0.01%
+60
New +$2.63K
SLB icon
555
CALL
SLB Ltd
SLB
$74.2B
$72.3K 0.01%
100
– –
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$71.2K 0.01%
+646
New +$71K
BBIN icon
557
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$68.6K 0.01%
+1,116
New +$67.8K
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$68.4K 0.01%
+1,335
New +$72.8K
FNDE icon
559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$68.1K 0.01%
2,211
– –
ARTY
560
iShares Future AI & Tech ETF
ARTY
$3.35B
$68K 0.01%
+2,162
New +$80.2K
SPY icon
561
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$67.7K 0.01%
85
– –
SBUX icon
562
CALL
Starbucks
SBUX
$118B
$67K 0.01%
83
– –
CMF icon
563
iShares California Muni Bond ETF
CMF
$4.56B
$66.2K 0.01%
+1,177
New +$66.9K
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$40B
$66.2K 0.01%
+731
New +$66.3K
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$65.7K 0.01%
+2,851
New +$66.9K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.22B
$65.4K 0.01%
+264
New +$68.3K
IHDG icon
567
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$64.4K 0.01%
+1,485
New +$67.4K
PSK icon
568
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$63.7K 0.01%
+1,966
New +$65.3K
IYH icon
569
iShares US Healthcare ETF
IYH
$3.46B
$63.3K 0.01%
+1,039
New +$63.5K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$62.2K 0.01%
+844
New +$60.6K
RSPF icon
571
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$61.5K 0.01%
+848
New +$62.4K
SBUX icon
572
PUT
Starbucks
SBUX
$118B
$60.6K 0.01%
83
– –
COF icon
573
Capital One
COF
$130B
$59.7K 0.01%
+333
New +$62.9K
PFE icon
574
CALL
Pfizer
PFE
$144B
$58.4K 0.01%
600
– –
PSEP icon
575
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$57.6K ﹤0.01%
+1,500
New +$58.9K
21 22
23
24 25

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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.