We are live on
!
Find out more
AC
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
(+154%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
788
New
530
Increased
177
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$53.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$43.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$39.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$1.48M |
| 2 |
Synchrony
SYF
|
+$1.22M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.08M |
| 4 |
iShares MSCI India ETF
INDA
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$47.4B
| $952K | 0.08% |
+20,338
| New | +$1.08M |
|
177
Invesco Preferred ETF
PGX
$3.81B
| $937K | 0.08% |
+83,483
| New | +$966K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $934K | 0.08% |
37,287
+5,090
| +16% | +$139K |
|
179
ASML
ASML
$608B
| $922K | 0.08% |
1,391
+1,019
| +274% | +$741K |
|
180
Newmont
NEM
$96.4B
| $919K | 0.08% |
19,036
+13,074
| +219% | +$574K |
|
181
Reaves Utility Income Fund
UTG
$3.57B
| $918K | 0.08% |
+28,216
| New | +$928K |
|
182
US Bancorp
USB
$100B
| $918K | 0.08% |
21,489
+1,133
| +6% | +$52.3K |
|
183
Mastercard
MA
$497B
| $896K | 0.08% |
1,635
+541
| +49% | +$295K |
|
184
Ares Capital
ARCC
$13.7B
| $876K | 0.07% |
+39,538
| New | +$897K |
|
185
Insight Enterprises
NSIT
$3.77B
| $871K | 0.07% |
5,805
+5
| +0.1% | +$805 |
|
186
Nuveen Core Plus Impact Fund
NPCT
$281M
| $859K | 0.07% |
+79,441
| New | +$854K |
|
187
Ameriprise Financial
AMP
$48.3B
| $858K | 0.07% |
+1,773
| New | +$930K |
|
188
WEC Energy
WEC
$37B
| $851K | 0.07% |
7,808
+3,807
| +95% | +$389K |
|
189
TJX Companies
TJX
$178B
| $847K | 0.07% |
+6,956
| New | +$844K |
|
190
Coca-Cola
KO
$380B
| $837K | 0.07% |
+11,611
| New | +$775K |
|
191
Intel
INTC
$435B
| $824K | 0.07% |
36,270
+23,547
| +185% | +$515K |
|
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $818K | 0.07% |
+16,277
| New | +$801K |
|
193
Sprott Physical Silver Trust
PSLV
$11.7B
| $817K | 0.07% |
+70,575
| New | +$762K |
|
194
Vanguard Value ETF
VTV
$190B
| $812K | 0.07% |
+4,699
| New | +$819K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $810K | 0.07% |
+15,980
| New | +$808K |
|
196
Morgan Stanley
MS
$333B
| $797K | 0.07% |
6,834
+1,422
| +26% | +$183K |
|
197
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $781K | 0.07% |
+32,202
| New | +$783K |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $777K | 0.07% |
+7,716
| New | +$776K |
|
199
Wells Fargo
WFC
$263B
| $774K | 0.07% |
10,783
+3,040
| +39% | +$228K |
|
200
ConocoPhillips
COP
$139B
| $772K | 0.07% |
7,350
+1,779
| +32% | +$177K |
|
Similar funds
DT
ATPW
BG
NCM
AI
HIP
SLI
CIC
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.