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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
(+123%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
48.59%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$122M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$78.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$78.2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares US Financial Services ETF
IYG
$2.16B
| $44.7K | ﹤0.01% |
522
+481
| +1,173% | +$38.2K |
|
827
CALL
Starbucks
SBUX
$118B
| $44.6K | ﹤0.01% |
83
| – | – |
|
828
Smith & Nephew
SNN
$13.1B
| $44.5K | ﹤0.01% |
+1,452
| New | +$41K |
|
829
BHP
BHP
$213B
| $44.3K | ﹤0.01% |
+921
| New | +$44.3K |
|
830
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $44.1K | ﹤0.01% |
1,839
| – | – |
|
831
Alto Neuroscience
ANRO
$1.08B
| $44K | ﹤0.01% |
20,000
+10,000
| +100% | +$23.8K |
|
832
Genmab
GMAB
$17.7B
| $43.8K | ﹤0.01% |
+2,122
| New | +$43.6K |
|
833
Southern Copper
SCCO
$141B
| $43.8K | ﹤0.01% |
449
+267
| +147% | +$23.5K |
|
834
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $43.4K | ﹤0.01% |
+760
| New | +$34.4K |
|
835
PUT
TSMC
TSM
$2.07T
| $43.4K | ﹤0.01% |
+50
| New | +$9.26K |
|
836
Check Point Software Technologies
CHKP
$13.6B
| $43.4K | ﹤0.01% |
+196
| New | +$43.1K |
|
837
Globe Life
GL
$13.5B
| $43.3K | ﹤0.01% |
348
+327
| +1,557% | +$39.7K |
|
838
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $43.1K | ﹤0.01% |
190
+170
| +850% | +$34.8K |
|
839
CALL
Pfizer
PFE
$141B
| $42.2K | ﹤0.01% |
650
+50
| +8% | +$1.17K |
|
840
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $41.7K | ﹤0.01% |
1,405
| – | – |
|
841
PUT
KLA
KLAC
$266B
| $41.5K | ﹤0.01% |
+100
| New | +$7.52K |
|
842
Philips
PHG
$24.3B
| $41.2K | ﹤0.01% |
+1,783
| New | +$40K |
|
843
Cardinal Health
CAH
$53.7B
| $41.2K | ﹤0.01% |
+245
| New | +$36.4K |
|
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $41K | ﹤0.01% |
884
+369
| +72% | +$16.9K |
|
845
PUT
Apple
AAPL
$4.95T
| $40.6K | ﹤0.01% |
13
| – | – |
|
|
WCN
846
Waste Connections
WCN
$42.7B
| $39.4K | ﹤0.01% |
+211
| New | +$40.6K |
|
847
Prudential Financial
PRU
$42.3B
| $39.2K | ﹤0.01% |
+365
| New | +$37.8K |
|
848
Thomson Reuters
TRI
$42.7B
| $38.9K | ﹤0.01% |
+190
| New | +$36.2K |
|
849
Humana
HUM
$45.8B
| $38.7K | ﹤0.01% |
+159
| New | +$39.6K |
|
850
HP
HPQ
$24.3B
| $38.6K | ﹤0.01% |
1,561
+920
| +144% | +$23.4K |
|
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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.