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
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$214B
$1.64M 0.06%
5,551
+617
+13% +$159K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$40B
$1.62M 0.06%
18,206
+17,475
+2,391% +$1.54M
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.3B
$1.58M 0.06%
15,077
+13,797
+1,078% +$1.43M
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.56M 0.06%
24,547
-48,008
-66% -$2.88M
UNH icon
205
UnitedHealth
UNH
$389B
$1.55M 0.06%
4,966
+99
+2% +$37.8K
TSLA icon
206
PUT
Tesla
TSLA
$1.21T
$1.52M 0.06%
158
– –
AVIV icon
207
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.52M 0.06%
+24,358
New +$1.44M
ECL icon
208
Ecolab
ECL
$79.6B
$1.5M 0.06%
5,553
+525
+10% +$133K
AEM icon
209
Agnico Eagle Mines
AEM
$71.9B
$1.49M 0.06%
12,503
+271
+2% +$31.5K
MA icon
210
Mastercard
MA
$497B
$1.45M 0.06%
2,586
+951
+58% +$526K
UBER icon
211
Uber
UBER
$144B
$1.45M 0.06%
15,563
+1,468
+10% +$121K
DE icon
212
Deere & Co
DE
$173B
$1.44M 0.05%
2,839
+427
+18% +$209K
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.44M 0.05%
22,457
– –
GEV icon
214
GE Vernova
GEV
$251B
$1.4M 0.05%
2,637
+860
+48% +$358K
TMUS icon
215
T-Mobile US
TMUS
$196B
$1.38M 0.05%
5,775
+55
+1% +$13.4K
TCBX icon
216
Third Coast Bancshares
TCBX
$724M
$1.36M 0.05%
+41,565
New +$1.27M
DHR icon
217
Danaher
DHR
$140B
$1.35M 0.05%
6,835
-2,931
-30% -$568K
HWKN icon
218
Hawkins
HWKN
$2.99B
$1.33M 0.05%
9,332
-1,045
-10% -$132K
NVDA icon
219
CALL
NVIDIA
NVDA
$4.77T
$1.31M 0.05%
515
+465
+930% +$58.5K
MDLZ icon
220
Mondelez International
MDLZ
$80.2B
$1.31M 0.05%
19,483
+11,823
+154% +$789K
MCK icon
221
McKesson
MCK
$104B
$1.31M 0.05%
1,786
+1,104
+162% +$779K
NVO
222
Novo Nordisk
NVO
$225B
$1.31M 0.05%
+18,949
New +$1.29M
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.29M 0.05%
31,155
+31,146
+346,067% +$1.28M
ADI icon
224
Analog Devices
ADI
$178B
$1.28M 0.05%
+5,381
New +$1.12M
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.27M 0.05%
23,414
+22,079
+1,654% +$1.14M
7 8
9
10 11

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.