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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
+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
EXE
751
PUT
Expand Energy Corp
EXE
$21.7B
$78.4K ﹤0.01%
100
– –
EA icon
752
Electronic Arts
EA
$52.4B
$78.4K ﹤0.01%
491
-2,431
-83% -$360K
CNTB
753
Connect Biopharma Holdings
CNTB
$132M
$78.4K ﹤0.01%
+80,000
New +$63.8K
ARW icon
754
Arrow Electronics
ARW
$10.9B
$77.6K ﹤0.01%
+609
New +$69.9K
ANET icon
755
Arista Networks
ANET
$215B
$77.6K ﹤0.01%
+758
New +$65.6K
SHW icon
756
Sherwin-Williams
SHW
$80.7B
$77.3K ﹤0.01%
225
-6
-3% -$2.08K
PUK icon
757
Prudential
PUK
$36.6B
$77.2K ﹤0.01%
+3,084
New +$69K
RY icon
758
Royal Bank of Canada
RY
$291B
$76.7K ﹤0.01%
+583
New +$71.3K
IBDR icon
759
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$76.6K ﹤0.01%
3,160
-500
-14% -$12.1K
EQNR icon
760
Equinor
EQNR
$91.4B
$76.5K ﹤0.01%
+3,043
New +$73.6K
VNQI icon
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$76.1K ﹤0.01%
1,648
+1,581
+2,360% +$68.3K
BTI icon
762
British American Tobacco
BTI
$131B
$75.9K ﹤0.01%
+1,603
New +$71K
BBIN icon
763
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$75.3K ﹤0.01%
1,116
– –
MGA icon
764
Magna International
MGA
$18.3B
$74.4K ﹤0.01%
+1,927
New +$68K
APO icon
765
Apollo Global Management
APO
$71.6B
$74.3K ﹤0.01%
+524
New +$69.5K
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$74.3K ﹤0.01%
+4,835
New +$69.7K
NWG icon
767
NatWest
NWG
$72.8B
$73.2K ﹤0.01%
+5,175
New +$68.4K
FMS icon
768
Fresenius Medical Care
FMS
$13.4B
$72.7K ﹤0.01%
+2,544
New +$68.3K
FOXA icon
769
Fox Class A
FOXA
$23.8B
$72.5K ﹤0.01%
+1,293
New +$68.2K
IHDG icon
770
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$71.5K ﹤0.01%
1,587
+102
+7% +$4.47K
VONE icon
771
Vanguard Russell 1000 ETF
VONE
$8.19B
$71.3K ﹤0.01%
254
+140
+123% +$36.4K
HPE icon
772
Hewlett Packard
HPE
$63.8B
$71.2K ﹤0.01%
3,515
-96
-3% -$1.61K
BNY
773
Bank of New York Mellon
BNY
$107B
$70.6K ﹤0.01%
+775
New +$65.8K
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.4K ﹤0.01%
446
+401
+891% +$59.7K
PSO icon
775
Pearson
PSO
$10.1B
$70.3K ﹤0.01%
+4,708
New +$73.2K
29 30
31
32 33

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SLI
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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.