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
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
751
abrdn Physical Palladium Shares ETF
PALL
$602M
$255K 0.01%
9,460
– –
PKG icon
752
Packaging Corp of America
PKG
$20.8B
$254K 0.01%
+1,196
New +$267K
ZTS icon
753
Zoetis
ZTS
$32.1B
$254K 0.01%
2,148
-81
-4% -$10K
PWR icon
754
Quanta Services
PWR
$94.3B
$253K 0.01%
+461
New +$237K
BABA icon
755
Alibaba
BABA
$276B
$252K 0.01%
2,011
-876
-30% -$132K
STZ icon
756
Constellation Brands
STZ
$22.7B
$252K 0.01%
1,681
+86
+5% +$13.3K
MANH icon
757
Manhattan Associates
MANH
$9.66B
$252K 0.01%
+1,894
New +$284K
BDX icon
758
Becton Dickinson
BDX
$43.6B
$251K 0.01%
1,599
-178
-10% -$32.7K
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$250K 0.01%
3,418
-204
-6% -$15.1K
CBOE icon
760
Cboe Global Markets
CBOE
$28.6B
$250K 0.01%
+888
New +$247K
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$8.63B
$249K 0.01%
3,530
+812
+30% +$77.9K
CMG icon
762
Chipotle Mexican Grill
CMG
$44.2B
$248K 0.01%
7,740
-1,362
-15% -$50.4K
PMT
763
PennyMac Mortgage Investment
PMT
$863M
$248K 0.01%
21,244
-6,107
-22% -$75.3K
VKI icon
764
Invesco Advantage Municipal Income Trust II
VKI
$409M
$246K 0.01%
28,445
+528
+2% +$4.81K
DBX icon
765
Dropbox
DBX
$7.14B
$246K 0.01%
10,841
-15,676
-59% -$398K
RY icon
766
Royal Bank of Canada
RY
$299B
$246K 0.01%
1,521
-3,995
-72% -$668K
BIIB icon
767
Biogen
BIIB
$30.4B
$244K 0.01%
1,332
-1,222
-48% -$225K
TMFC icon
768
Motley Fool 100 Index ETF
TMFC
$2.03B
$244K 0.01%
3,700
-1,190
-24% -$82.8K
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$244K 0.01%
1,904
+54
+3% +$7.31K
IG icon
770
Principal Investment Grade Corporate Active ETF
IG
$199M
$243K 0.01%
11,762
– –
BURL icon
771
Burlington
BURL
$21.7B
$243K 0.01%
+746
New +$228K
ASTS icon
772
AST SpaceMobile
ASTS
$17.3B
$242K 0.01%
+2,924
New +$276K
UAL icon
773
United Airlines
UAL
$37.5B
$242K 0.01%
2,623
+792
+43% +$83K
UTHR icon
774
United Therapeutics
UTHR
$22.7B
$240K 0.01%
+404
New +$201K
BWG
775
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$238K 0.01%
31,000
– –
29 30
31
32 33

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.