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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
IRT icon
126
Independence Realty Trust
IRT
$3.96B
$1.92M 0.16%
89,765
+13,001
+17% +$262K
NEE icon
127
NextEra Energy
NEE
$187B
$1.88M 0.16%
26,568
+9,791
+58% +$691K
CGGR icon
128
Capital Group Growth ETF
CGGR
$23.7B
$1.84M 0.16%
+53,660
New +$2.01M
MU icon
129
Micron Technology
MU
$931B
$1.81M 0.15%
20,840
+427
+2% +$41K
PFE icon
130
Pfizer
PFE
$144B
$1.78M 0.15%
70,207
+10,012
+17% +$262K
CGCP icon
131
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.69M 0.14%
+75,300
New +$1.68M
TSLA icon
132
Tesla
TSLA
$1.21T
$1.68M 0.14%
6,494
+3,767
+138% +$1.26M
CRM icon
133
Salesforce
CRM
$149B
$1.68M 0.14%
6,252
+2,314
+59% +$720K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.53M 0.13%
+25,467
New +$1.53M
TMUS icon
135
T-Mobile US
TMUS
$197B
$1.53M 0.13%
5,720
+1,004
+21% +$247K
ETN icon
136
Eaton
ETN
$150B
$1.52M 0.13%
5,606
+1,223
+28% +$381K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.49M 0.13%
+12,231
New +$1.58M
LOW icon
138
Lowe's Companies
LOW
$122B
$1.46M 0.12%
6,262
+4,978
+388% +$1.22M
PHYS icon
139
Sprott Physical Gold
PHYS
$14.5B
$1.45M 0.12%
+60,837
New +$1.35M
NOW icon
140
ServiceNow
NOW
$114B
$1.44M 0.12%
9,045
+4,310
+91% +$831K
HON icon
141
Honeywell
HON
$78.7B
$1.41M 0.12%
7,055
+5,545
+367% +$1.12M
ADBE icon
142
Adobe
ADBE
$99.5B
$1.34M 0.11%
+3,491
New +$1.5M
AEM icon
143
Agnico Eagle Mines
AEM
$71.9B
$1.33M 0.11%
12,232
+31
+0.3% +$2.96K
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.28M 0.11%
+22,457
New +$1.26M
ECL icon
145
Ecolab
ECL
$79.5B
$1.28M 0.11%
5,028
+864
+21% +$218K
T icon
146
AT&T
T
$169B
$1.27M 0.11%
44,788
-1,222
-3% -$30.7K
DIS icon
147
Walt Disney
DIS
$171B
$1.25M 0.11%
12,689
+8,082
+175% +$869K
MRSH
148
Marsh
MRSH
$91.2B
$1.23M 0.1%
+5,037
New +$1.14M
IBM icon
149
IBM
IBM
$214B
$1.23M 0.1%
4,934
+3,236
+191% +$792K
CMCSA icon
150
Comcast
CMCSA
$85.2B
$1.21M 0.1%
32,889
+15,549
+90% +$561K
4 5
6
7 8

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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.