We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.01%
4,118
-137
-3% -$15.2K
Q
577
Qnity Electronics Inc
Q
$28.5B
$454K 0.01%
3,937
-1,856
-32% -$197K
VOE icon
578
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$454K 0.01%
2,461
-1,601
-39% -$299K
ADSK icon
579
Autodesk
ADSK
$46.1B
$452K 0.01%
1,887
-975
-34% -$245K
NKE icon
580
Nike
NKE
$64.9B
$451K 0.01%
8,498
-2,017
-19% -$122K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.01%
966
-1,659
-63% -$804K
CSX icon
582
CSX Corp
CSX
$94.3B
$447K 0.01%
10,896
+1,056
+11% +$41.4K
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$446K 0.01%
22,553
+192
+0.9% +$3.96K
MORT icon
584
VanEck Mortgage REIT Income ETF
MORT
$379M
$444K 0.01%
43,317
-1,433
-3% -$15.3K
STLD icon
585
Steel Dynamics
STLD
$34B
$442K 0.01%
2,455
+959
+64% +$175K
EVRG icon
586
Evergy
EVRG
$19.7B
$442K 0.01%
5,400
-22
-0.4% -$1.74K
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.6B
$439K 0.01%
2,246
+528
+31% +$98.5K
BLDR icon
588
Builders FirstSource
BLDR
$7.99B
$437K 0.01%
5,303
-3,916
-42% -$418K
HEDJ icon
589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$436K 0.01%
8,334
– –
BPRE
590
Bluerock Private Real Estate Fund
BPRE
$434K 0.01%
26,155
-5,791
-18% -$96.4K
AON icon
591
Aon
AON
$78.4B
$432K 0.01%
+1,340
New +$445K
TIGO icon
592
Millicom
TIGO
$16.5B
$430K 0.01%
5,737
+192
+3% +$12.6K
DUHP icon
593
Dimensional US High Profitability ETF
DUHP
$12.2B
$426K 0.01%
11,601
-100
-0.9% -$3.83K
USFD icon
594
US Foods
USFD
$21.4B
$426K 0.01%
4,621
+1,364
+42% +$121K
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$426K 0.01%
37,713
-3,961
-10% -$46.1K
ACI icon
596
Albertsons Companies
ACI
$7.4B
$424K 0.01%
24,909
-8,584
-26% -$149K
AEP icon
597
American Electric Power
AEP
$71.9B
$418K 0.01%
3,191
+569
+22% +$71.2K
A icon
598
Agilent Technologies
A
$37.1B
$417K 0.01%
3,653
+1,514
+71% +$192K
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$417K 0.01%
4,736
+824
+21% +$74.2K
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$416K 0.01%
16,925
+61
+0.4% +$1.56K
22 23
24
25 26

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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 $258M 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 Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

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 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.