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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
PEP icon
101
PepsiCo
PEP
$195B
$2.46M 0.21%
16,383
+4,266
+35% +$635K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 0.21%
+41,975
New +$2.61M
HALO icon
103
Halozyme
HALO
$9.9B
$2.43M 0.21%
+38,106
New +$2.21M
CRWD icon
104
CrowdStrike
CRWD
$185B
$2.39M 0.2%
27,132
+17,636
+186% +$1.68M
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.34M 0.2%
+45,932
New +$2.33M
WM icon
106
Waste Management
WM
$96.1B
$2.3M 0.2%
9,955
+2,747
+38% +$608K
BLK icon
107
Blackrock
BLK
$170B
$2.26M 0.19%
2,393
+805
+51% +$789K
AVGO icon
108
Broadcom
AVGO
$1.81T
$2.25M 0.19%
13,447
+5,052
+60% +$1.07M
JEF icon
109
Jefferies Financial Group
JEF
$13.2B
$2.18M 0.19%
40,729
+576
+1% +$39.1K
VZ icon
110
Verizon
VZ
$201B
$2.18M 0.19%
48,011
+3,029
+7% +$126K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.17M 0.18%
+10,754
New +$2.29M
C icon
112
Citigroup
C
$222B
$2.15M 0.18%
30,341
+2,109
+7% +$161K
TSLA icon
113
PUT
Tesla
TSLA
$1.21T
$2.14M 0.18%
158
+20
+14% +$6.67K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$2.14M 0.18%
+76,455
New +$2.13M
ENB icon
115
Enbridge
ENB
$121B
$2.13M 0.18%
48,056
+10,132
+27% +$441K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.09M 0.18%
+42,812
New +$2.09M
PG icon
117
Procter & Gamble
PG
$347B
$2.08M 0.18%
12,225
+7,611
+165% +$1.27M
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.07M 0.18%
89,355
+5,227
+6% +$120K
PH icon
119
Parker-Hannifin
PH
$125B
$2.06M 0.18%
3,388
+1,528
+82% +$999K
MLPA icon
120
Global X MLP ETF
MLPA
$2.27B
$2.05M 0.17%
+38,600
New +$2.03M
TPYP icon
121
Tortoise North American Pipeline ETF
TPYP
$868M
$2.01M 0.17%
+55,400
New +$1.97M
DHR icon
122
Danaher
DHR
$140B
$2M 0.17%
9,766
+6,134
+169% +$1.34M
EOG icon
123
EOG Resources
EOG
$74.4B
$1.99M 0.17%
15,545
+339
+2% +$43.6K
RTX icon
124
RTX Corp
RTX
$295B
$1.99M 0.17%
14,996
+863
+6% +$109K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.96M 0.17%
+41,850
New +$1.89M
3 4
5
6 7

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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.