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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
IYG icon
726
iShares US Financial Services ETF
IYG
$2.18B
$3.22K ﹤0.01%
+41
New +$3.3K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3K ﹤0.01%
+33
New +$2.94K
SMLF icon
728
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$2.96K ﹤0.01%
+48
New +$3.23K
JPIB icon
729
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.87K ﹤0.01%
+60
New +$2.86K
BZAIW
730
Blaize Holdings Warrants
BZAIW
$5.93M
$2.85K ﹤0.01%
+15,000
New +$6.46K
GL icon
731
Globe Life
GL
$13.9B
$2.77K ﹤0.01%
+21
New +$2.57K
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.75K ﹤0.01%
+34
New +$2.97K
IGE icon
733
iShares North American Natural Resources ETF
IGE
$726M
$2.73K ﹤0.01%
60
– –
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.71K ﹤0.01%
+67
New +$2.69K
IEI icon
735
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.48K ﹤0.01%
+21
New +$2.44K
RSPS icon
736
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.47K ﹤0.01%
+80
New +$2.39K
RSPG icon
737
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2.46K ﹤0.01%
+30
New +$2.42K
SPYM
738
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.37K ﹤0.01%
+36
New +$2.49K
JIVE icon
739
JPMorgan International Value ETF
JIVE
$3.33B
$2.35K ﹤0.01%
+38
New +$2.25K
CALF icon
740
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.33K ﹤0.01%
+62
New +$2.57K
USRT icon
741
iShares Core US REIT ETF
USRT
$4.74B
$2.3K ﹤0.01%
+40
New +$2.32K
IYF icon
742
iShares US Financials ETF
IYF
$4.74B
$2.14K ﹤0.01%
+19
New +$2.18K
IHI icon
743
iShares US Medical Devices ETF
IHI
$3.14B
$2.11K ﹤0.01%
+35
New +$2.17K
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
$2.07K ﹤0.01%
185
-30,094
-99% -$327K
PSCI icon
745
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$1.78K ﹤0.01%
+15
New +$1.98K
RSPR icon
746
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.75K ﹤0.01%
+49
New +$1.74K
IGM icon
747
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.63K ﹤0.01%
+18
New +$1.82K
EMLC icon
748
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.43K ﹤0.01%
+60
New +$1.42K
FLJP icon
749
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.35K ﹤0.01%
+46
New +$1.35K
SPTS icon
750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.32K ﹤0.01%
+45
New +$1.31K
28 29
30
31 32

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HIP
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SLI
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CIC
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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.