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
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
MPLX icon
1
MPLX
MPLX
$59.6B
$84M 7.14%
1,570,074
+431
+0% +$22.6K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$51.7M 4.39%
+953,187
New +$53.1M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.4B
$49.2M 4.18%
154,840
+15,418
+11% +$5.17M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$43.7M 3.72%
+626,675
New +$43.5M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$37.7M 3.2%
+688,183
New +$39.2M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$31.7M 2.69%
109,987
+8,155
+8% +$2.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$30.6M 2.6%
+59,504
New +$32.2M
AAPL icon
8
Apple
AAPL
$4.97T
$23.6M 2%
106,093
+22,778
+27% +$5.28M
MSFT icon
9
Microsoft
MSFT
$2.93T
$20.2M 1.72%
53,829
+24,846
+86% +$10.1M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.31B
$19.1M 1.62%
+612,704
New +$17.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.42%
31,471
-204
-0.6% -$99.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.7B
$15.7M 1.33%
+60,892
New +$16.5M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$14.9M 1.26%
+85,876
New +$15.3M
AMZN icon
14
Amazon
AMZN
$2.48T
$14.7M 1.25%
77,102
+29,299
+61% +$6.36M
JPM icon
15
JPMorgan Chase
JPM
$946B
$14.4M 1.22%
58,517
+7,813
+15% +$1.99M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 1.17%
+182,266
New +$13.6M
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.14B
$13.5M 1.15%
+183,036
New +$14.7M
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$13.4M 1.14%
+425,916
New +$13.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$13.4M 1.14%
+48,668
New +$14.1M
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$12.7M 1.08%
372,352
+1,186
+0.3% +$39.5K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.3M 0.96%
+285,624
New +$11.3M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.2M 0.95%
+220,456
New +$11.2M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.6M 0.9%
+18,877
New +$11.1M
COST icon
24
Costco
COST
$434B
$10.2M 0.86%
10,735
+3,007
+39% +$2.93M
V icon
25
Visa
V
$693B
$9.55M 0.81%
27,272
+11,453
+72% +$3.88M
1
2 3 4 5

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 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.