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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
DTH icon
926
WisdomTree International High Dividend Fund
DTH
$641M
$15.1K ﹤0.01%
+325
New +$14.4K
NEM icon
927
PUT
Newmont
NEM
$98.5B
$14.9K ﹤0.01%
60
– –
DOV icon
928
Dover
DOV
$27.7B
$14.8K ﹤0.01%
81
+29
+56% +$5.05K
IGF icon
929
iShares Global Infrastructure ETF
IGF
$10.9B
$14.8K ﹤0.01%
250
– –
HD icon
930
CALL
Home Depot
HD
$335B
$14.8K ﹤0.01%
+9
New +$3.26K
AEE icon
931
Ameren
AEE
$31B
$14K ﹤0.01%
+146
New +$14.2K
DLS icon
932
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13.9K ﹤0.01%
185
-570
-75% -$40K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.9K ﹤0.01%
+150
New +$13.5K
IXC icon
934
iShares Global Energy ETF
IXC
$2.71B
$13.8K ﹤0.01%
+350
New +$13.4K
INTC icon
935
CALL
Intel
INTC
$462B
$13.7K ﹤0.01%
+44
New +$912
FLKR icon
936
Franklin FTSE South Korea ETF
FLKR
$1.26B
$13.6K ﹤0.01%
+557
New +$11.4K
SCHR
937
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.5K ﹤0.01%
541
+397
+276% +$9.84K
IPAC icon
938
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$13.4K ﹤0.01%
195
– –
IFRA icon
939
iShares US Infrastructure ETF
IFRA
$4.6B
$13.4K ﹤0.01%
272
+200
+278% +$9.3K
JPM icon
940
CALL
JPMorgan Chase
JPM
$947B
$13.3K ﹤0.01%
+8
New +$2.04K
INGR icon
941
Ingredion
INGR
$6.4B
$13.3K ﹤0.01%
98
+7
+8% +$945
SPHY icon
942
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.1K ﹤0.01%
+550
New +$12.8K
DGRS icon
943
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$12.8K ﹤0.01%
+275
New +$12.4K
ERAS icon
944
Erasca
ERAS
$6.55B
$12.7K ﹤0.01%
10,000
– –
SDOG icon
945
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12.1K ﹤0.01%
+210
New +$11.7K
MNDY icon
946
monday.com
MNDY
$3.47B
$11.9K ﹤0.01%
+38
New +$10.6K
SPHQ icon
947
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.9K ﹤0.01%
167
– –
COPX icon
948
Global X Copper Miners ETF NEW
COPX
$7.2B
$11.8K ﹤0.01%
+260
New +$10.4K
SMIN icon
949
iShares MSCI India Small-Cap ETF
SMIN
$750M
$11.6K ﹤0.01%
+150
New +$10.8K
SWK icon
950
Stanley Black & Decker
SWK
$14.6B
$10.8K ﹤0.01%
160
+59
+58% +$3.81K
36 37
38
39 40

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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.