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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
IAT icon
676
iShares US Regional Banks ETF
IAT
$682M
$13.6K ﹤0.01%
+291
New +$14.6K
EMGF icon
677
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$13K ﹤0.01%
+278
New +$12.9K
IYE icon
678
iShares US Energy ETF
IYE
$1.69B
$12.8K ﹤0.01%
+259
New +$12.3K
SCHE icon
679
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.7K ﹤0.01%
+460
New +$12.6K
INGR icon
680
Ingredion
INGR
$6.48B
$12.3K ﹤0.01%
+91
New +$12K
PEG icon
681
Public Service Enterprise Group
PEG
$39.3B
$12.3K ﹤0.01%
+149
New +$12.4K
IPAC icon
682
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$12.1K ﹤0.01%
+195
New +$12.2K
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$11.6K ﹤0.01%
324
– –
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.4B
$11.4K ﹤0.01%
424
-4
-0.9% -$105
QQQ icon
685
CALL
Invesco QQQ Trust
QQQ
$445B
$11.3K ﹤0.01%
+8
New +$4.07K
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.1K ﹤0.01%
+167
New +$11.4K
NTRS icon
687
Northern Trust
NTRS
$22.2B
$11K ﹤0.01%
+111
New +$11.8K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5K ﹤0.01%
+129
New +$10.3K
ORCL icon
689
CALL
Oracle
ORCL
$346B
$10.1K ﹤0.01%
27
+2
+8% +$326
PDN icon
690
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$9.88K ﹤0.01%
295
+195
+195% +$6.47K
MBB icon
691
iShares MBS ETF
MBB
$39.2B
$9.66K ﹤0.01%
+103
New +$9.53K
IJT icon
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.51K ﹤0.01%
+76
New +$10.2K
VT icon
693
Vanguard Total World Stock ETF
VT
$76.3B
$9.28K ﹤0.01%
+80
New +$9.57K
DOV icon
694
Dover
DOV
$27.4B
$9.13K ﹤0.01%
+52
New +$10K
L icon
695
Loews
L
$24.6B
$8.91K ﹤0.01%
+97
New +$8.3K
ECOW icon
696
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$8.72K ﹤0.01%
+427
New +$8.59K
SWK icon
697
Stanley Black & Decker
SWK
$14.6B
$7.76K ﹤0.01%
+101
New +$8.51K
PGF icon
698
Invesco Financial Preferred ETF
PGF
$676M
$7.14K ﹤0.01%
+500
New +$7.34K
HEFA icon
699
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.1K ﹤0.01%
+196
New +$7.14K
RSPN icon
700
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6.8K ﹤0.01%
+139
New +$7.06K
26 27
28
29 30

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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.