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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
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$16.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.21M |
| 3 |
Altria Group
MO
|
+$6.44M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.99M |
| 5 |
Microsoft
MSFT
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.55M |
| 3 |
PR
Permian Resources
PR
|
+$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.62M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Communication Services | 6.17% |
| 3 | Energy | 4.79% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
UnitedHealth
UNH
$379B
| – | – |
-3
| Closed | -$10.4K |
|
1127
Vontier
VNT
$4.48B
| – | – |
-4,963
| Closed | -$183K |
|
1128
Verisk Analytics
VRSK
$27.1B
| – | – |
-88
| Closed | -$27.4K |
|
1129
Ventas
VTR
$48.7B
| – | – |
-2,562
| Closed | -$161K |
|
1130
Valvoline
VVV
$5.05B
| – | – |
-5,802
| Closed | -$220K |
|
|
WBA
1131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-616
| Closed | -$7.07K |
|
1132
W.R. Berkley
WRB
$28.1B
| – | – |
-3,737
| Closed | -$275K |
|
1133
Weyerhaeuser
WY
$17.2B
| – | – |
-4,079
| Closed | -$105K |
|
|
XFLT
1134
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| – | – |
-4,924
| Closed | -$141K |
|
|
ARTY
1135
iShares Future AI & Tech ETF
ARTY
$3.47B
| – | – |
-2,162
| Closed | -$88.6K |
|
|
SNRE
1136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-23
| Closed | -$1.3K |
|
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AlphaCore Capital's Q3 2025 Portfolio in Review
As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.
- AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
- AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
- AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
- AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
- AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
- AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
- AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.
Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.