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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$714M
Cap. Flow
+$722M
Cap. Flow %
61.33%
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 Miscellaneous 57.65%
2 Energy 11.36%
3 Technology 9.07%
4 Financials 7.29%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
626
Franklin FTSE Canada ETF
FLCA
$844M
$32.1K ﹤0.01%
+863
New +$32.3K
EWG icon
627
iShares MSCI Germany ETF
EWG
$1.69B
$32.1K ﹤0.01%
+866
New +$30.9K
EEMV icon
628
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$31.9K ﹤0.01%
+546
New +$31.8K
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$31.5K ﹤0.01%
+250
New +$32.6K
NEM icon
630
PUT
Newmont
NEM
$129B
$31.1K ﹤0.01%
+60
New +$2.63K
DGRW icon
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$30.7K ﹤0.01%
+385
New +$31.5K
PIO icon
632
Invesco Global Water ETF
PIO
$265M
$29.5K ﹤0.01%
+736
New +$29.8K
IBDV icon
633
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$29.4K ﹤0.01%
+1,355
New +$29.1K
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$29.2K ﹤0.01%
+292
New +$29.8K
VONE icon
635
Vanguard Russell 1000 ETF
VONE
$8.58B
$28.9K ﹤0.01%
+114
New +$30.5K
VCR icon
636
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$28.6K ﹤0.01%
+88
New +$31.9K
EWL icon
637
iShares MSCI Switzerland ETF
EWL
$2.32B
$28.1K ﹤0.01%
+543
New +$27.4K
FNDB icon
638
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$28K ﹤0.01%
+1,215
New +$28.8K
AFL icon
639
Aflac
AFL
$58.9B
$27.6K ﹤0.01%
+248
New +$26.3K
DSTX icon
640
Distillate International Fundamental Stability & Value ETF
DSTX
$70.5M
$26.9K ﹤0.01%
+1,073
New +$26.5K
VTWO icon
641
Vanguard Russell 2000 ETF
VTWO
$16.9B
$26.8K ﹤0.01%
+332
New +$29.1K
AZO icon
642
AutoZone
AZO
$47.1B
$26.7K ﹤0.01%
+7
New +$24.2K
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$24.7K ﹤0.01%
+227
New +$24.5K
SHM icon
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24.6K ﹤0.01%
+516
New +$24.6K
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$30.2B
$23.9K ﹤0.01%
+340
New +$23.4K
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.9K ﹤0.01%
+515
New +$23.5K
VSS icon
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$23.7K ﹤0.01%
+205
New +$23.8K
CTRA
648
PUT
DELISTED
Coterra Energy
CTRA
$23.5K ﹤0.01%
+100
New +$2.79K
ANRO icon
649
Alto Neuroscience
ANRO
$1.21B
$22.7K ﹤0.01%
+10,000
New +$35.8K
IWX icon
650
iShares Russell Top 200 Value ETF
IWX
$3.91B
$22.2K ﹤0.01%
+270
New +$22.2K
24 25
26
27 28

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SNT
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AP
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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 $722M 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 Miscellaneous at 58% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

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.