We are live on ! Find out more
AC

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
RSPD icon
1001
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$4.79K ﹤0.01%
90
– –
HAUZ icon
1002
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.73K ﹤0.01%
207
+160
+340% +$3.47K
RXI icon
1003
iShares Global Consumer Discretionary ETF
RXI
$249M
$4.71K ﹤0.01%
25
-193
-89% -$35.1K
JIVE icon
1004
JPMorgan International Value ETF
JIVE
$3.34B
$4.5K ﹤0.01%
65
+27
+71% +$1.74K
QSI icon
1005
CALL
Quantum-Si Incorporated
QSI
$171M
$4.5K ﹤0.01%
+100
New +$148
HYLB icon
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.21K ﹤0.01%
114
+100
+714% +$3.61K
VPL icon
1007
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.11K ﹤0.01%
50
– –
SPBO icon
1008
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.03K ﹤0.01%
138
– –
IQDG icon
1009
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$3.96K ﹤0.01%
+100
New +$3.74K
QEFA icon
1010
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.93K ﹤0.01%
46
– –
DSMC icon
1011
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$3.9K ﹤0.01%
120
-84
-41% -$2.6K
IHI icon
1012
iShares US Medical Devices ETF
IHI
$3.06B
$3.82K ﹤0.01%
61
+26
+74% +$1.56K
AMGN icon
1013
CALL
Amgen
AMGN
$203B
$3.78K ﹤0.01%
+3
New +$850
ANGL icon
1014
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.73K ﹤0.01%
127
+2
+2% +$57
GWX icon
1015
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.72K ﹤0.01%
+100
New +$3.43K
FNCL icon
1016
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.55K ﹤0.01%
+48
New +$3.33K
QPFF
1017
DELISTED
American Century Quality Preferred ETF
QPFF
$3.54K ﹤0.01%
+100
New +$3.47K
IYK icon
1018
iShares US Consumer Staples ETF
IYK
$1.41B
$3.52K ﹤0.01%
+50
New +$3.52K
UFOX
1019
Defiance Space and Connective Tech ETF
UFOX
$840M
$3.39K ﹤0.01%
+64
New +$2.88K
PSCI icon
1020
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$3.35K ﹤0.01%
25
+10
+67% +$1.23K
SRLN icon
1021
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33K ﹤0.01%
+80
New +$3.27K
BNKK
1022
Bonk Inc
BNKK
$8.88M
$3.3K ﹤0.01%
+286
New +$3.86K
BAC icon
1023
CALL
Bank of America
BAC
$436B
$3.25K ﹤0.01%
+13
New +$547
LMT icon
1024
CALL
Lockheed Martin
LMT
$134B
$3.25K ﹤0.01%
5
– –
SMLF icon
1025
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.24K ﹤0.01%
48
– –
39 40
41
42 43

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.