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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
ORCL icon
576
PUT
Oracle
ORCL
$346B
$57.4K ﹤0.01%
25
– –
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$56.9K ﹤0.01%
+1,000
New +$60.8K
HPE icon
578
Hewlett Packard
HPE
$60.4B
$56.2K ﹤0.01%
+3,611
New +$71.9K
CTRA
579
CALL
DELISTED
Coterra Energy
CTRA
$56K ﹤0.01%
+100
New +$2.79K
VOT icon
580
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$55.3K ﹤0.01%
+226
New +$58.8K
SVOL icon
581
Simplify Volatility Premium ETF
SVOL
$518M
$54.6K ﹤0.01%
+3,004
New +$61.1K
ESPO icon
582
VanEck Video Gaming and eSports ETF
ESPO
$244M
$53.9K ﹤0.01%
+625
New +$55.5K
BIZD icon
583
VanEck BDC Income ETF
BIZD
$1.62B
$53K ﹤0.01%
+3,163
New +$54K
XYL icon
584
Xylem
XYL
$29.2B
$52.8K ﹤0.01%
+442
New +$54.8K
URTH icon
585
iShares MSCI World ETF
URTH
$7.93B
$51.9K ﹤0.01%
+339
New +$53.7K
NVDA icon
586
CALL
NVIDIA
NVDA
$4.77T
$51.9K ﹤0.01%
50
-25
-33% -$3.17K
IHAK icon
587
iShares Cybersecurity and Tech ETF
IHAK
$999M
$51.7K ﹤0.01%
+1,100
New +$54.7K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$51.6K ﹤0.01%
+533
New +$55.3K
IEUR icon
589
iShares Core MSCI Europe ETF
IEUR
$8.82B
$51.5K ﹤0.01%
+856
New +$50.3K
QS icon
590
QuantumScape Corp
QS
$3.18B
$50.4K ﹤0.01%
+12,125
New +$59.9K
MTBA icon
591
Simplify MBS ETF
MTBA
$1.52B
$50.1K ﹤0.01%
+1,000
New +$49.9K
CRGO icon
592
Freightos
CRGO
$64.6M
$49.9K ﹤0.01%
20,886
-3,000
-13% -$9.56K
DLS icon
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$49.8K ﹤0.01%
+755
New +$49.2K
PXF icon
594
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$49.8K ﹤0.01%
+957
New +$48.8K
HYD icon
595
VanEck High Yield Muni ETF
HYD
$4.45B
$48.9K ﹤0.01%
+955
New +$49.5K
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$48.8K ﹤0.01%
+458
New +$49.9K
UPS icon
597
United Parcel Service
UPS
$89.7B
$48.7K ﹤0.01%
+443
New +$53K
ITM icon
598
VanEck Intermediate Muni ETF
ITM
$2.15B
$48.3K ﹤0.01%
+1,062
New +$48.9K
IBDS icon
599
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.1K ﹤0.01%
+1,990
New +$47.9K
IUSB icon
600
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47.4K ﹤0.01%
+1,029
New +$46.9K
22 23
24
25 26

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HIP
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SLI
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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.