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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
IHAK icon
801
iShares Cybersecurity and Tech ETF
IHAK
$999M
$58.5K ﹤0.01%
1,100
– –
STM icon
802
STMicroelectronics
STM
$47.7B
$56.9K ﹤0.01%
+1,867
New +$46.3K
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$8.8B
$56.7K ﹤0.01%
856
– –
NTR icon
804
Nutrien
NTR
$32.4B
$56.2K ﹤0.01%
+985
New +$55.7K
XYL icon
805
Xylem
XYL
$28.6B
$55K ﹤0.01%
425
-17
-4% -$2.06K
AFL icon
806
Aflac
AFL
$64.4B
$54.5K ﹤0.01%
517
+269
+108% +$28.3K
JHX icon
807
James Hardie Industries
JHX
$15.5B
$51.9K ﹤0.01%
+1,930
New +$46.6K
VLUE icon
808
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$51.9K ﹤0.01%
458
– –
CRGO icon
809
Freightos
CRGO
$65.6M
$50.8K ﹤0.01%
20,886
– –
DYAI icon
810
Dyadic International
DYAI
$41.2M
$50.3K ﹤0.01%
+50,759
New +$55.6K
STT icon
811
State Street
STT
$50.7B
$49.8K ﹤0.01%
468
+238
+103% +$22K
C icon
812
PUT
Citigroup
C
$223B
$49.1K ﹤0.01%
150
– –
AMG icon
813
Affiliated Managers Group
AMG
$9.61B
$48.8K ﹤0.01%
+248
New +$43K
ITM icon
814
VanEck Intermediate Muni ETF
ITM
$2.14B
$48.3K ﹤0.01%
1,062
– –
HYD icon
815
VanEck High Yield Muni ETF
HYD
$4.45B
$48K ﹤0.01%
955
– –
IBDU icon
816
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$47.6K ﹤0.01%
2,040
– –
IUSB icon
817
iShares Core Universal USD Bond ETF
IUSB
$43B
$47.6K ﹤0.01%
1,029
– –
CMF icon
818
iShares California Muni Bond ETF
CMF
$4.56B
$47.4K ﹤0.01%
851
-326
-28% -$18.1K
TEF
819
DELISTED
Telefonica
TEF
$47.2K ﹤0.01%
+10,533
New +$52.9K
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.4B
$47.2K ﹤0.01%
250
– –
LBTYA icon
821
Liberty Global Class A
LBTYA
$3.35B
$45.5K ﹤0.01%
+4,546
New +$45.7K
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$21.7B
$45.1K ﹤0.01%
602
– –
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$45.1K ﹤0.01%
496
– –
KIE icon
824
State Street SPDR S&P Insurance ETF
KIE
$654M
$45K ﹤0.01%
754
– –
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$44.8K ﹤0.01%
540
+532
+6,650% +$42.4K
31 32
33
34 35

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HIP
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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.