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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.75M 0.4%
+185,720
New +$4.74M
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$4.64M 0.39%
+89,273
New +$4.58M
NVDA icon
53
NVIDIA
NVDA
$4.79T
$4.62M 0.39%
42,632
+22,820
+115% +$2.89M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.62M 0.39%
+92,675
New +$4.65M
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.34M 0.37%
+72,555
New +$4.67M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.3M 0.37%
+22,153
New +$4.41M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.27M 0.36%
+46,515
New +$4.26M
VB icon
58
Vanguard Small-Cap ETF
VB
$80.1B
$4.22M 0.36%
19,052
+1,459
+8% +$348K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.15M 0.35%
187,995
+14,397
+8% +$335K
BAC icon
60
Bank of America
BAC
$438B
$4.1M 0.35%
98,372
+31,599
+47% +$1.41M
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$4.04M 0.34%
+73,316
New +$4.11M
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4M 0.34%
+186,362
New +$4.03M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.91M 0.33%
+72,437
New +$3.9M
EXE
64
Expand Energy Corp
EXE
$21.1B
$3.9M 0.33%
35,038
+16,609
+90% +$1.73M
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.79M 0.32%
+43,451
New +$4.08M
CVX icon
66
Chevron
CVX
$373B
$3.71M 0.32%
22,184
+2,354
+12% +$369K
NOC icon
67
Northrop Grumman
NOC
$78.5B
$3.66M 0.31%
7,144
+12
+0.2% +$5.73K
QQQ icon
68
Invesco QQQ Trust
QQQ
$446B
$3.61M 0.31%
+7,703
New +$3.91M
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.61M 0.31%
+83,388
New +$3.63M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$3.55M 0.3%
+18,641
New +$3.61M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$3.52M 0.3%
+169,953
New +$3.56M
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$3.49M 0.3%
+47,124
New +$3.49M
GE icon
73
GE Aerospace
GE
$375B
$3.47M 0.29%
17,333
+8,815
+103% +$1.73M
JNJ icon
74
Johnson & Johnson
JNJ
$648B
$3.45M 0.29%
20,819
+9,650
+86% +$1.51M
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.43M 0.29%
+121,112
New +$3.6M
1 2
3
4 5

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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.