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
PG icon
1026
CALL
Procter & Gamble
PG
$347B
$3.02K ﹤0.01%
+9
New +$1.47K
QQQ icon
1027
PUT
Invesco QQQ Trust
QQQ
$447B
$2.93K ﹤0.01%
5
– –
TLT icon
1028
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.91K ﹤0.01%
33
– –
SPIB icon
1029
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82K ﹤0.01%
+84
New +$2.78K
EUFN icon
1030
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.59K ﹤0.01%
82
-467
-85% -$14.1K
FLJP icon
1031
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.54K ﹤0.01%
79
+33
+72% +$1.01K
IEI icon
1032
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.5K ﹤0.01%
21
– –
RSPS icon
1033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.4K ﹤0.01%
80
– –
MOTI icon
1034
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$2.32K ﹤0.01%
+67
New +$2.25K
RSPG icon
1035
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$2.23K ﹤0.01%
30
– –
RSPR icon
1036
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.72K ﹤0.01%
49
– –
SPTS icon
1037
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.32K ﹤0.01%
45
– –
SNRE
1038
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.3K ﹤0.01%
+23
New +$1.2K
GT icon
1039
Goodyear
GT
$2.04B
$1.3K ﹤0.01%
125
– –
IXP icon
1040
iShares Global Comm Services ETF
IXP
$523M
$1.24K ﹤0.01%
11
– –
MJ icon
1041
Amplify Alternative Harvest ETF
MJ
$101M
$1.19K ﹤0.01%
+66
New +$1.25K
IBTI icon
1042
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.1K ﹤0.01%
49
– –
IYC icon
1043
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.1K ﹤0.01%
11
– –
ISCG icon
1044
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$995 ﹤0.01%
+20
New +$923
COST icon
1045
PUT
Costco
COST
$423B
$963 ﹤0.01%
21
-7
-25% -$6.96K
CNXC icon
1046
Concentrix
CNXC
$1.53B
$951 ﹤0.01%
18
– –
RSPU icon
1047
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$925 ﹤0.01%
13
– –
FREL icon
1048
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$811 ﹤0.01%
+30
New +$802
RSPM icon
1049
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$745 ﹤0.01%
23
– –
WHR icon
1050
Whirlpool
WHR
$2.46B
$608 ﹤0.01%
6
-8
-57% -$666
40 41
42
43 44

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.