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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
WHR icon
751
Whirlpool
WHR
$2.49B
$1.26K ﹤0.01%
+14
New +$1.49K
GT icon
752
Goodyear
GT
$2.12B
$1.16K ﹤0.01%
+125
New +$1.14K
AVUS icon
753
Avantis US Equity ETF
AVUS
$13.9B
$1.11K ﹤0.01%
+12
New +$1.17K
IYZ icon
754
iShares US Telecommunications ETF
IYZ
$1.19B
$1.1K ﹤0.01%
+40
New +$1.1K
IBTI icon
755
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.08K ﹤0.01%
+49
New +$1.08K
IXP icon
756
iShares Global Comm Services ETF
IXP
$530M
$1.07K ﹤0.01%
+11
New +$1.11K
CNXC icon
757
Concentrix
CNXC
$1.55B
$1K ﹤0.01%
+18
New +$862
IYC icon
758
iShares US Consumer Discretionary ETF
IYC
$1.16B
$972 ﹤0.01%
+11
New +$1.05K
HAUZ icon
759
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$955 ﹤0.01%
+47
New +$948
IHE icon
760
iShares US Pharmaceuticals ETF
IHE
$1.5B
$917 ﹤0.01%
+13
New +$903
RSPU icon
761
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$905 ﹤0.01%
+13
New +$883
RSPM icon
762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$730 ﹤0.01%
+23
New +$759
EXI icon
763
iShares Global Industrials ETF
EXI
$1.41B
$727 ﹤0.01%
+5
New +$735
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$675 ﹤0.01%
+8
New +$715
HYLB icon
765
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$506 ﹤0.01%
+14
New +$509
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$377 ﹤0.01%
+9
New +$375
AD
767
Array Digital Infrastructure
AD
$3.03B
$207 ﹤0.01%
+3
New +$194
SPSM icon
768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$122 ﹤0.01%
+3
New +$132
VGLT icon
769
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$118 ﹤0.01%
+2
New +$113
USB.PRH icon
770
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$105 ﹤0.01%
30
-60
-67% -$1.36K
GOOG icon
771
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1 ﹤0.01%
+1
New +$183
ABNB icon
772
Airbnb
ABNB
$90.9B
– –
-3,287
Closed -$432K
BNS icon
773
Scotiabank
BNS
$108B
– –
-7,687
Closed -$413K
CACI icon
774
CACI
CACI
$11.3B
– –
-774
Closed -$313K
CAG icon
775
Conagra Brands
CAG
$7.38B
– –
-7,241
Closed -$201K
28 29 30
31
32

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SLI
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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.