We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.58%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 8.3%
3 Communication Services 6.17%
4 Energy 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.86M 0.2%
61,571
+168
+0.3% +$15.7K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.81M 0.2%
48,160
-295
-0.6% -$33.9K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.8M 0.2%
29,825
-358
-1% -$67.2K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.8M 0.2%
49,006
-974
-2% -$108K
BAC icon
105
Bank of America
BAC
$441B
$5.78M 0.19%
111,984
-963
-0.9% -$47K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$5.75M 0.19%
63,051
+13,417
+27% +$1.16M
APH icon
107
Amphenol
APH
$202B
$5.61M 0.19%
90,550
+6,872
+8% +$377K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$5.51M 0.19%
74,987
-340
-0.5% -$24.1K
C icon
109
Citigroup
C
$232B
$5.41M 0.18%
53,319
+3,739
+8% +$355K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.41M 0.18%
24,963
+642
+3% +$135K
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$5.39M 0.18%
83,280
– –
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.36M 0.18%
156,902
+36,680
+31% +$1.2M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$5.19M 0.17%
64,914
+18,966
+41% +$1.45M
LLY icon
114
Eli Lilly
LLY
$1.03T
$5.04M 0.17%
6,607
+498
+8% +$371K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.99M 0.17%
+36,106
New +$4.8M
VIS icon
116
Vanguard Industrials ETF
VIS
$7.96B
$4.98M 0.17%
16,824
+809
+5% +$234K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$194B
$4.93M 0.17%
26,293
+3,614
+16% +$654K
MDLZ icon
118
Mondelez International
MDLZ
$78.4B
$4.86M 0.16%
77,256
+57,773
+297% +$3.73M
CVX icon
119
Chevron
CVX
$415B
$4.83M 0.16%
31,079
+5,998
+24% +$929K
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$4.63M 0.16%
113,721
+4,104
+4% +$159K
NOC icon
121
Northrop Grumman
NOC
$75B
$4.41M 0.15%
7,231
+282
+4% +$160K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.38M 0.15%
20,504
+582
+3% +$128K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.38M 0.15%
113,566
-1,895
-2% -$70.7K
OBDC icon
124
Blue Owl Capital
OBDC
$5.61B
$4.33M 0.15%
329,742
-7,269
-2% -$103K
RTX icon
125
RTX Corp
RTX
$272B
$4.33M 0.15%
25,849
+6,245
+32% +$969K
3 4
5
6 7

Similar funds

RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

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.