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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
(+154%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
788
New
530
Increased
177
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$53.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$43.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$39.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$1.48M |
| 2 |
Synchrony
SYF
|
+$1.22M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.08M |
| 4 |
iShares MSCI India ETF
INDA
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cadiz
CDZI
$259M
| – | – |
-10,000
| Closed | -$52K |
|
777
EPR Properties
EPR
$4.93B
| – | – |
-9,254
| Closed | -$410K |
|
778
FTAI Aviation
FTAI
$21.6B
| – | – |
-2,015
| Closed | -$290K |
|
779
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1
| Closed | -$293 |
|
780
Healthcare Realty
HR
$7.62B
| – | – |
-22,112
| Closed | -$375K |
|
781
CALL
Qualcomm
QCOM
$172B
| – | – |
-76
| Closed | -$253K |
|
782
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-20
| Closed | -$441 |
|
|
STR
783
DELISTED
Sitio Royalties
STR
| – | – |
-12,844
| Closed | -$246K |
|
|
784
CALL
Synchrony
SYF
$25B
| – | – |
-300
| Closed | -$1.05M |
|
785
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| – | – |
-90
| Closed | -$2.33K |
|
786
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| – | – |
-4
| Closed | -$83 |
|
787
Zillow
ZG
$7.67B
| – | – |
-5,378
| Closed | -$381K |
|
|
FNA
788
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-16,916
| Closed | -$175K |
|
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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.