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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
AAP icon
1051
Advance Auto Parts
AAP
$3.49B
$418 ﹤0.01%
+9
New +$361
FOX icon
1052
Fox Class B
FOX
$21.5B
$361 ﹤0.01%
+7
New +$341
CNBS icon
1053
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$108 ﹤0.01%
+7
New +$113
BMY icon
1054
CALL
Bristol-Myers Squibb
BMY
$128B
$27 ﹤0.01%
+2
New +$98
ARCO icon
1055
Arcos Dorados Holdings
ARCO
$1.74B
– –
-27,424
Closed -$221K
CCJ icon
1056
Cameco
CCJ
$38.4B
– –
-10,122
Closed -$417K
CLM icon
1057
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-10,160
Closed -$74.3K
CSWC icon
1058
Capital Southwest
CSWC
$1.46B
– –
-27,810
Closed -$621K
CTA icon
1059
Simplify Managed Futures Strategy ETF
CTA
$1.55B
– –
-3,471
Closed -$103K
DGRW icon
1060
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-385
Closed -$30.7K
DIVD icon
1061
Altrius Global Dividend ETF
DIVD
$21.7M
– –
-14,300
Closed -$495K
EWS icon
1062
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-29,848
Closed -$709K
EXI icon
1063
iShares Global Industrials ETF
EXI
$1.41B
– –
-5
Closed -$727
EXPE icon
1064
Expedia Group
EXPE
$33.5B
– –
-2,092
Closed -$352K
FFIV icon
1065
F5
FFIV
$22.9B
– –
-1,372
Closed -$365K
FLRN icon
1066
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-157,958
Closed -$4.87M
GOOG icon
1067
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1
Closed -$1
GSBD icon
1068
Goldman Sachs BDC
GSBD
$983M
– –
-12,292
Closed -$143K
HEZU icon
1069
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-3,254
Closed -$127K
IGM icon
1070
iShares Expanded Tech Sector ETF
IGM
$9.85B
– –
-18
Closed -$1.63K
IHE icon
1071
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-13
Closed -$917
ITB icon
1072
iShares US Home Construction ETF
ITB
$2.35B
– –
-877
Closed -$83.5K
JQUA icon
1073
JPMorgan US Quality Factor ETF
JQUA
$8.15B
– –
-339
Closed -$19.1K
LIT icon
1074
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-2,302
Closed -$89.3K
LYB icon
1075
LyondellBasell Industries
LYB
$19B
– –
-5,965
Closed -$420K
40 41 42
43
44

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HIP
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SLI
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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.