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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
Cap. Flow
+$720M
Cap. Flow %
61.21%
Top 10 Hldgs %
33.28%
Holding
788
New
530
Increased
177
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$53.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$43.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$39.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.48M
2
SYF icon
Synchrony
SYF
+$1.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$906K
5
FLRN icon
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
MCD icon
76
McDonald's
MCD
$194B
$3.29M 0.28%
10,518
+5,579
+113% +$1.67M
ORCL icon
77
Oracle
ORCL
$348B
$3.24M 0.28%
23,169
+1,039
+5% +$169K
CHRD icon
78
Chord Energy
CHRD
$7.24B
$3.14M 0.27%
27,883
+30
+0.1% +$3.41K
XOM icon
79
ExxonMobil
XOM
$633B
$3.14M 0.27%
26,409
+9,096
+53% +$1.01M
TSM icon
80
TSMC
TSM
$2.03T
$3.13M 0.27%
18,760
+5,705
+44% +$1.11M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.1M 0.26%
+54,298
New +$3.16M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.03M 0.26%
+57,899
New +$3.01M
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.99M 0.25%
+60,000
New +$2.98M
CTRA
84
DELISTED
Coterra Energy
CTRA
$2.99M 0.25%
103,311
+1,316
+1% +$36.7K
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.15B
$2.96M 0.25%
+155,471
New +$3.05M
ACN icon
86
Accenture
ACN
$101B
$2.91M 0.25%
9,316
+5,866
+170% +$2.07M
KRP icon
87
Kimbell Royalty Partners
KRP
$1.43B
$2.8M 0.24%
199,670
+50,531
+34% +$763K
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$2.77M 0.24%
5,566
+3,940
+242% +$2.13M
RUNN icon
89
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$2.77M 0.24%
+85,424
New +$2.84M
LLY icon
90
Eli Lilly
LLY
$1.09T
$2.75M 0.23%
3,331
+1,431
+75% +$1.19M
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.39B
$2.74M 0.23%
+84,819
New +$2.8M
AMGN icon
92
Amgen
AMGN
$211B
$2.72M 0.23%
8,735
+4,534
+108% +$1.34M
APH icon
93
Amphenol
APH
$176B
$2.59M 0.22%
39,412
+9,004
+30% +$614K
UNH icon
94
UnitedHealth
UNH
$390B
$2.55M 0.22%
4,867
+4,220
+652% +$2.16M
SNPS icon
95
Synopsys
SNPS
$73.8B
$2.54M 0.22%
5,934
+1,015
+21% +$493K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.54M 0.22%
+41,154
New +$2.58M
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.47M 0.21%
65,800
– –
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$2.47M 0.21%
+66,719
New +$2.38M
SBUX icon
99
Starbucks
SBUX
$118B
$2.47M 0.21%
25,141
+1,197
+5% +$124K
MRK icon
100
Merck
MRK
$325B
$2.46M 0.21%
27,141
+3,402
+14% +$318K
2 3
4
5 6

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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.