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AlphaCore Capital Portfolio holdings
AUM
$5.44B
Turnover
29.47%
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
(-5.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$51.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$20.4M |
| 2 |
iShares US Financials ETF
IYF
|
+$17M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$16.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.4M |
| 5 |
Cidara Therapeutics
CDTX
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 6.67% |
| 3 | Energy | 4.51% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $134M | 3.19% |
5,353,704
-456,774
| -8% | -$12M |
2025 Q1
4 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $124M | 2.93% |
413,306
+163,418
| +65% | +$51.1M |
2025 Q1
4 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $112M | 2.65% |
2,448,660
-136,862
| -5% | -$6.42M |
2025 Q1
4 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $111M | 2.62% |
576,464
-17,073
| -3% | -$3.38M |
2025 Q1
4 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $96.7M | 2.29% |
169,024
-3,307
| -2% | -$2.12M |
2019 Q4
25 quarters
|
|
6
MPLX
MPLX
$57.9B
| $92.2M | 2.19% |
1,615,514
+8,912
| +0.6% | +$505K |
2023 Q2
11 quarters
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $85M | 2.01% |
3,050,385
-442,644
| -13% | -$12.5M |
2025 Q1
4 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $80.7M | 1.91% |
3,258,891
-263,541
| -7% | -$6.7M |
2025 Q1
4 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $76.4M | 1.81% |
882,322
+100,352
| +13% | +$8.94M |
2025 Q1
4 quarters
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $73M | 1.73% |
1,492,540
-109,505
| -7% | -$5.36M |
2022 Q3
14 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $68.3M | 1.62% |
114,254
+21,446
| +23% | +$13.4M |
2025 Q1
4 quarters
|
|
12
Apple
AAPL
$4.99T
| $57.4M | 1.36% |
226,041
-31,522
| -12% | -$8.2M |
2019 Q4
25 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.8M | 1.32% |
616,639
+156,014
| +34% | +$14.6M |
2025 Q1
4 quarters
|
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $54.5M | 1.29% |
941,761
+68,659
| +8% | +$4.12M |
2025 Q1
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $45.9M | 1.09% |
658,410
+74,143
| +13% | +$5.35M |
2025 Q1
4 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $44.7M | 1.06% |
404,540
-6,760
| -2% | -$744K |
2025 Q1
4 quarters
|
|
17
iShares Gold Trust Micro
IAUM
$6.61B
| $43.9M | 1.04% |
940,234
+188,400
| +25% | +$9.15M |
2025 Q1
4 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $43.6M | 1.03% |
861,264
+211,609
| +33% | +$10.7M |
2025 Q1
4 quarters
|
|
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $43.4M | 1.03% |
1,080,843
-16,891
| -2% | -$716K |
2025 Q2
3 quarters
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $42.1M | 1% |
832,366
-5,264
| -0.6% | -$266K |
2025 Q4
1 quarter
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $40.1M | 0.95% |
640,968
-6,932
| -1% | -$435K |
2025 Q1
4 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $39.6M | 0.94% |
206,216
-3,324
| -2% | -$666K |
2025 Q1
4 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.4B
| $39.5M | 0.94% |
106,552
-3,800
| -3% | -$1.47M |
2019 Q4
25 quarters
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $39.2M | 0.93% |
769,357
+186,546
| +32% | +$9.52M |
2025 Q1
4 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $38.7M | 0.92% |
222,127
-11,735
| -5% | -$2.15M |
2023 Q1
12 quarters
|
|
Similar funds
AlphaCore Capital's Q1 2026 Portfolio in Review
As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AlphaCore Capital withdrew a net $223M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.
- AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
- AlphaCore Capital added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
- AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
- AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
- AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
- AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
- AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.
Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.