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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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.79K ﹤0.01%
+45
New +$7.27K
JAAA icon
702
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.79K ﹤0.01%
+134
New +$6.8K
QQQ icon
703
PUT
Invesco QQQ Trust
QQQ
$445B
$6.6K ﹤0.01%
+5
New +$2.54K
DSMC icon
704
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$6.43K ﹤0.01%
+204
New +$6.91K
LMT icon
705
CALL
Lockheed Martin
LMT
$134B
$5.74K ﹤0.01%
5
– –
CGW icon
706
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.57K ﹤0.01%
100
– –
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$5.33K ﹤0.01%
+179
New +$5.43K
TLH icon
708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.08K ﹤0.01%
+49
New +$4.97K
SPTI icon
709
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
+175
New +$4.92K
RSPD icon
710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$4.49K ﹤0.01%
+90
New +$4.78K
IGLB icon
711
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.32K ﹤0.01%
+86
New +$4.29K
SPBO icon
712
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.01K ﹤0.01%
+138
New +$3.98K
BBCA icon
713
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.94K ﹤0.01%
+55
New +$3.96K
QQQM icon
714
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.86K ﹤0.01%
+20
New +$4.18K
CSCO icon
715
PUT
Cisco
CSCO
$456B
$3.8K ﹤0.01%
200
– –
QEFA icon
716
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.63K ﹤0.01%
+46
New +$3.55K
VPL icon
717
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.62K ﹤0.01%
+50
New +$3.66K
ANGL icon
718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.61K ﹤0.01%
+125
New +$3.61K
SCHR
719
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.58K ﹤0.01%
144
-40
-22% -$979
HELO icon
720
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$3.56K ﹤0.01%
+60
New +$3.72K
EBND icon
721
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.55K ﹤0.01%
+177
New +$3.54K
IAGG icon
722
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.5K ﹤0.01%
+70
New +$3.5K
JPMB icon
723
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.35K ﹤0.01%
+87
New +$3.35K
SPMB icon
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.31K ﹤0.01%
+150
New +$3.26K
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.56B
$3.25K ﹤0.01%
+72
New +$3.36K
27 28
29
30 31

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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.