We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.77B
$11.6M 0.44%
+209,630
New +$11.5M
COST icon
52
Costco
COST
$431B
$11.5M 0.44%
11,642
+907
+8% +$902K
PR
53
Permian Resources
PR
$17.4B
$11.5M 0.44%
+843,175
New +$10.8M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$11M 0.42%
62,178
+30,308
+95% +$5.01M
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$10.8M 0.41%
265,330
+258,415
+3,737% +$9.86M
V icon
56
Visa
V
$703B
$10.3M 0.39%
29,095
+1,823
+7% +$635K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.97M 0.38%
196,816
+8,978
+5% +$453K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.94M 0.38%
73,752
+71,205
+2,796% +$9.62M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.92M 0.38%
329,269
+328,809
+71,480% +$9.31M
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.74B
$9.87M 0.38%
57,717
+57,130
+9,733% +$8.79M
QQQ icon
61
Invesco QQQ Trust
QQQ
$447B
$9.66M 0.37%
17,519
+9,816
+127% +$4.88M
CSCO icon
62
Cisco
CSCO
$457B
$9.59M 0.36%
138,179
+8,252
+6% +$507K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9.36M 0.36%
99,780
+17,980
+22% +$1.58M
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.04M 0.34%
388,794
+299,439
+335% +$6.87M
QCOM icon
65
Qualcomm
QCOM
$173B
$8.76M 0.33%
54,993
+3,201
+6% +$471K
VFH icon
66
Vanguard Financials ETF
VFH
$13.6B
$8.5M 0.32%
66,793
+65,452
+4,881% +$7.8M
WMT icon
67
Walmart Inc
WMT
$910B
$8.48M 0.32%
86,763
+10,321
+14% +$983K
ORCL icon
68
Oracle
ORCL
$350B
$8.16M 0.31%
37,304
+14,135
+61% +$2.28M
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.1M 0.31%
29,711
+1,880
+7% +$474K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.01M 0.3%
80,546
+15,845
+24% +$1.57M
UNM icon
71
Unum
UNM
$13.3B
$7.93M 0.3%
98,188
-903
-0.9% -$71.3K
IBRX icon
72
ImmunityBio
IBRX
$7.34B
$7.85M 0.3%
+2,974,878
New +$8M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.4B
$7.8M 0.3%
319,223
+131,228
+70% +$2.97M
HD icon
74
Home Depot
HD
$341B
$7.66M 0.29%
20,888
+3,504
+20% +$1.27M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.66M 0.29%
51,912
+51,644
+19,270% +$7.05M
1 2
3
4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.