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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$21.7K ﹤0.01%
+223
New +$23.5K
PXH icon
652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$20.9K ﹤0.01%
+962
New +$20.6K
K
653
DELISTED
Kellanova
K
$20.8K ﹤0.01%
+252
New +$20.7K
STT icon
654
State Street
STT
$49B
$20.6K ﹤0.01%
+230
New +$22K
BZAI
655
Blaize Holdings
BZAI
$111M
$20.2K ﹤0.01%
+10,000
New +$45.2K
EBAY icon
656
eBay
EBAY
$51.5B
$20.1K ﹤0.01%
+297
New +$19.8K
JQUA icon
657
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$19.1K ﹤0.01%
+339
New +$19.8K
RGA icon
658
Reinsurance Group of America
RGA
$15.7B
$18.7K ﹤0.01%
+95
New +$19.7K
MAXI icon
659
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.3M
$18K ﹤0.01%
+900
New +$22.8K
HPQ icon
660
HP
HPQ
$26.1B
$17.9K ﹤0.01%
+641
New +$20.3K
FNDC icon
661
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.9K ﹤0.01%
494
+13
+3% +$463
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$17.2K ﹤0.01%
+230
New +$16.6K
JEPQ icon
663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$16.9K ﹤0.01%
+326
New +$18.2K
RYLD icon
664
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$16.5K ﹤0.01%
+1,094
New +$17.6K
IYJ icon
665
iShares US Industrials ETF
IYJ
$1.96B
$16.4K ﹤0.01%
+126
New +$17.1K
RSPT icon
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$16.4K ﹤0.01%
+479
New +$17.9K
SCCO icon
667
Southern Copper
SCCO
$136B
$16.3K ﹤0.01%
+182
New +$16.3K
GII icon
668
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$15.9K ﹤0.01%
+256
New +$15.6K
EUFN icon
669
iShares MSCI Europe Financials ETF
EUFN
$4B
$15.6K ﹤0.01%
+549
New +$14.6K
ISCF icon
670
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$15.4K ﹤0.01%
+458
New +$15.3K
AAPL icon
671
CALL
Apple
AAPL
$5.01T
$15.1K ﹤0.01%
16
+3
+23% +$695
VTWV icon
672
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$14.8K ﹤0.01%
+111
New +$15.8K
SYF icon
673
Synchrony
SYF
$24.7B
$14.5K ﹤0.01%
273
-19,767
-99% -$1.22M
ERAS icon
674
Erasca
ERAS
$6.05B
$13.7K ﹤0.01%
+10,000
New +$17.2K
IGF icon
675
iShares Global Infrastructure ETF
IGF
$10.9B
$13.7K ﹤0.01%
+250
New +$13.4K
25 26
27
28 29

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BG
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NCM
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AI
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HIP
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SLI
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CIC
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BT
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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.