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
+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
IBDU icon
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$47.2K ﹤0.01%
+2,040
New +$46.8K
KIE icon
602
State Street SPDR S&P Insurance ETF
KIE
$668M
$45.6K ﹤0.01%
+754
New +$43.8K
VCIT icon
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.2K ﹤0.01%
+553
New +$44.7K
HPE icon
604
CALL
Hewlett Packard
HPE
$59.4B
$44.9K ﹤0.01%
+250
New +$4.98K
LHX icon
605
L3Harris
LHX
$55.3B
$44K ﹤0.01%
+210
New +$44K
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$43.6K ﹤0.01%
+641
New +$45.9K
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42.8K ﹤0.01%
+406
New +$42.9K
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$41.3K ﹤0.01%
496
– –
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$21.2B
$41.3K ﹤0.01%
+602
New +$41.4K
AGG icon
610
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.4K ﹤0.01%
+408
New +$39.9K
ECON icon
611
Columbia Emerging Markets Consumer ETF
ECON
$314M
$40.1K ﹤0.01%
+1,839
New +$39.6K
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.5K ﹤0.01%
+500
New +$39.2K
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.7B
$39.2K ﹤0.01%
1,822
+29
+2% +$620
SLB icon
614
PUT
SLB Ltd
SLB
$73.6B
$38.8K ﹤0.01%
100
– –
RXI icon
615
iShares Global Consumer Discretionary ETF
RXI
$253M
$38.7K ﹤0.01%
+218
New +$40.7K
ITA icon
616
iShares US Aerospace & Defense ETF
ITA
$14.1B
$38.3K ﹤0.01%
+250
New +$38.2K
DFEM icon
617
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
$37.2K ﹤0.01%
+1,405
New +$37.4K
KMB icon
618
Kimberly-Clark
KMB
$37.4B
$37.1K ﹤0.01%
+259
New +$34.9K
TM icon
619
Toyota
TM
$229B
$36.5K ﹤0.01%
+207
New +$38.5K
IBDT icon
620
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36.1K ﹤0.01%
+1,430
New +$35.8K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$35.1K ﹤0.01%
+268
New +$36.2K
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$34.2K ﹤0.01%
+434
New +$34.4K
DIHP icon
623
Dimensional International High Profitability ETF
DIHP
$6.23B
$33.6K ﹤0.01%
+1,246
New +$33.3K
FLGB icon
624
Franklin FTSE United Kingdom ETF
FLGB
$900M
$33.1K ﹤0.01%
+1,155
New +$32.2K
AAPL icon
625
PUT
Apple
AAPL
$4.99T
$33.1K ﹤0.01%
13
– –
23 24
25
26 27

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

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.