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
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$24B
$202K 0.01%
1,223
+60
+5% +$9.5K
CRWV
577
CoreWeave
CRWV
$36.7B
$202K 0.01%
+1,240
New +$114K
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$14.4B
$201K 0.01%
703
+68
+11% +$17.9K
MMM icon
579
3M
MMM
$93.6B
$201K 0.01%
1,318
+341
+35% +$48.7K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$199K 0.01%
1,435
+201
+16% +$25.4K
SPY icon
581
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$198K 0.01%
85
– –
NHS
582
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$197K 0.01%
26,000
– –
JMBS icon
583
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$196K 0.01%
4,356
+3
+0.1% +$134
LII icon
584
Lennox International
LII
$18.9B
$196K 0.01%
+342
New +$191K
PPL
585
PPL Corp
PPL
$27.5B
$196K 0.01%
+5,728
New +$199K
IHF icon
586
iShares US Healthcare Providers ETF
IHF
$1.21B
$195K 0.01%
+3,999
New +$197K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.9B
$194K 0.01%
+7,164
New +$230K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.01%
1,756
– –
COST icon
589
CALL
Costco
COST
$432B
$192K 0.01%
31
+3
+11% +$2.98K
TAK icon
590
Takeda Pharmaceutical
TAK
$56.1B
$192K 0.01%
+12,425
New +$184K
ABNB icon
591
Airbnb
ABNB
$88.7B
$192K 0.01%
+1,449
New +$184K
KEY icon
592
KeyCorp
KEY
$24.2B
$190K 0.01%
10,883
-2,355
-18% -$36.5K
HMC icon
593
Honda
HMC
$38.5B
$188K 0.01%
+6,532
New +$190K
EEM icon
594
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$188K 0.01%
3,899
+711
+22% +$32K
MMD
595
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$187K 0.01%
12,617
– –
RA
596
Brookfield Real Assets Income Fund
RA
$704M
$186K 0.01%
13,888
– –
HWM icon
597
Howmet Aerospace
HWM
$114B
$186K 0.01%
+997
New +$153K
STZ icon
598
Constellation Brands
STZ
$22.7B
$185K 0.01%
1,139
-247
-18% -$44.3K
FCX icon
599
Freeport-McMoran
FCX
$88B
$185K 0.01%
+4,270
New +$162K
VNT icon
600
Vontier
VNT
$4.52B
$183K 0.01%
+4,963
New +$169K
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
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.