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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.1%
+19,923
New +$1.2M
BSM icon
152
Black Stone Minerals
BSM
$3.14B
$1.21M 0.1%
78,980
+20,430
+35% +$307K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.4B
$1.2M 0.1%
6,025
+3,028
+101% +$657K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.2M 0.1%
+23,953
New +$1.2M
DELL icon
155
Dell
DELL
$253B
$1.17M 0.1%
12,855
+7,421
+137% +$785K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.1%
19,036
+354
+2% +$20.6K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.15M 0.1%
+12,432
New +$1.25M
AIG icon
158
American International
AIG
$42.9B
$1.15M 0.1%
13,208
+859
+7% +$66.8K
IAU icon
159
iShares Gold Trust
IAU
$62.5B
$1.15M 0.1%
+19,423
New +$1.05M
ACI icon
160
Albertsons Companies
ACI
$5.67B
$1.14M 0.1%
51,892
-7,397
-12% -$153K
DE icon
161
Deere & Co
DE
$173B
$1.13M 0.1%
2,412
+298
+14% +$139K
PAYX icon
162
Paychex
PAYX
$42.3B
$1.13M 0.1%
7,293
+2,194
+43% +$323K
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.1M 0.09%
+40,471
New +$1.11M
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.1M 0.09%
+52,063
New +$1.14M
ARI
165
Apollo Commercial Real Estate
ARI
$881M
$1.1M 0.09%
112,079
+70,960
+173% +$674K
HWKN icon
166
Hawkins
HWKN
$2.99B
$1.1M 0.09%
10,377
-664
-6% -$73K
GILD icon
167
Gilead Sciences
GILD
$167B
$1.09M 0.09%
9,685
+154
+2% +$15.9K
DELL icon
168
PUT
Dell
DELL
$253B
$1.06M 0.09%
350
+150
+75% +$15.9K
CLX icon
169
Clorox
CLX
$12.1B
$1.04M 0.09%
7,093
+2,817
+66% +$430K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$1.04M 0.09%
+16,848
New +$1.14M
SLRC icon
171
SLR Investment Corp
SLRC
$707M
$1.03M 0.09%
+61,135
New +$1.04M
UBER icon
172
Uber
UBER
$144B
$1.03M 0.09%
14,095
+1,529
+12% +$110K
AVES icon
173
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.02M 0.09%
+21,578
New +$1.01M
INTU icon
174
Intuit
INTU
$85.6B
$1.01M 0.09%
1,653
+330
+25% +$198K
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$995K 0.08%
102,597
+32,651
+47% +$326K
5 6
7
8 9

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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.