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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
(+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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$74.2B
| $768K | 0.07% |
24,643
+124
| +0.5% | +$3.75K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $758K | 0.06% |
32,332
+4,987
| +18% | +$127K |
|
203
SLB Ltd
SLB
$74.2B
| $756K | 0.06% |
17,978
+5,939
| +49% | +$243K |
|
204
Emerson Electric
EMR
$85B
| $756K | 0.06% |
6,895
+1,727
| +33% | +$208K |
|
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $751K | 0.06% |
+93,553
| New | +$747K |
|
206
Welltower
WELL
$172B
| $745K | 0.06% |
4,864
+342
| +8% | +$48.7K |
|
207
Advanced Micro Devices
AMD
$741B
| $744K | 0.06% |
7,239
+2,927
| +68% | +$325K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $729K | 0.06% |
+15,075
| New | +$724K |
|
209
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $717K | 0.06% |
+28,065
| New | +$686K |
|
210
CALL
Tesla
TSLA
$1.21T
| $714K | 0.06% |
165
+27
| +20% | +$9K |
|
211
Alliance Resource Partners
ARLP
$3.33B
| $712K | 0.06% |
26,091
+8,444
| +48% | +$226K |
|
212
Cigna
CI
$79.6B
| $710K | 0.06% |
2,158
+1,299
| +151% | +$391K |
|
213
iShares MSCI Singapore ETF
EWS
$1.03B
| $709K | 0.06% |
+29,848
| New | +$687K |
|
214
O'Reilly Automotive
ORLY
$75.6B
| $709K | 0.06% |
+7,425
| New | +$646K |
|
|
DFP
215
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $701K | 0.06% |
+34,651
| New | +$707K |
|
216
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $700K | 0.06% |
+5,433
| New | +$702K |
|
217
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $697K | 0.06% |
+14,021
| New | +$696K |
|
218
Allstate
ALL
$70.1B
| $696K | 0.06% |
3,347
+257
| +8% | +$50K |
|
219
Ford
F
$59.6B
| $688K | 0.06% |
68,604
+6,410
| +10% | +$62.6K |
|
220
Automatic Data Processing
ADP
$106B
| $688K | 0.06% |
+2,240
| New | +$676K |
|
221
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $682K | 0.06% |
+30,889
| New | +$666K |
|
222
Progressive
PGR
$128B
| $678K | 0.06% |
2,395
+77
| +3% | +$20.1K |
|
223
APA Corp
APA
$12.3B
| $677K | 0.06% |
+32,196
| New | +$707K |
|
224
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $676K | 0.06% |
+3,629
| New | +$717K |
|
225
VanEck Mortgage REIT Income ETF
MORT
$370M
| $675K | 0.06% |
+60,394
| New | +$677K |
|
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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.