AC
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AlphaCore Capital LLC13F | |
| AlphaCore Capital LLC | |
| Last update 2025-05-12 | 767 Stocks (519 new) |
| Value $1.18 Bil | Turnover 61 % |
AlphaCore Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 1,570,074 | 84,030.4 | +0.03% | 7.140 | 0% | 0.150 | +2.42% | +10.25% | 51,856.8 | Oil & Gas | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 953,187 | 51,700.9 | New Holding | 4.400 | +4.40% | 2.750 | +9.71% | +1.77% | 1,786.8 | ||
IWV | iShares Russell 3000 ETF | 154,840 | 49,183.4 | +11.06% | 4.180 | +0.42% | 0.340 | +19.75% | +7.38% | 16,104.0 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 626,675 | 43,748.2 | New Holding | 3.720 | +3.72% | 0.110 | +14.05% | +18.84% | 46,247.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 688,183 | 37,684.9 | New Holding | 3.200 | +3.20% | 0.170 | +11.37% | -0.56% | 20,494.6 | ||
GLD | SPDR Gold Shares ETF | 109,987 | 31,691.7 | +8.01% | 2.690 | +0.20% | 0.030 | +0.74% | +27.37% | 101,985.4 | ||
VOO | Vanguard S&P 500 ETF | 59,504 | 30,579.7 | New Holding | 2.600 | +2.60% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
AAPL | Apple Inc | 106,093 | 23,557.8 | +27.34% | 2.000 | +0.43% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 53,829 | 20,207.1 | +85.73% | 1.720 | +0.79% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IAUM | iShares Gold Trust Micro | 612,704 | 19,098.0 | New Holding | 1.620 | +1.62% | 0.760 | +0.78% | +27.59% | 3,213.4 |
AlphaCore Capital LLC's Historical Top Holdings Breakdowns
AlphaCore Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-03-31 | New Buy New Buy | +4.40% | 53.28 ($55.73) 57.28 | $55.49 | -0.43% | New holding | 953,187 | 953,187 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | New Buy New Buy | +3.72% | 65.06 ($69.34) 72.31 | $77.40 | 11.62% | New holding | 626,675 | 626,675 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | New Buy New Buy | +3.20% | 53.6 ($56.92) 58.97 | $55.76 | -2.04% | New holding | 688,183 | 688,183 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +2.60% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | New holding | 59,504 | 59,504 | |
IAUM | iShares Gold Trust Micro | 2025-03-31 | New Buy New Buy | +1.62% | 26.29 ($28.6) 31.17 | $33.39 | 16.75% | New holding | 612,704 | 612,704 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | New Buy New Buy | +1.33% | 253.32 ($270.87) 282.66 | $289.69 | 6.95% | New holding | 60,892 | 60,892 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +1.26% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | New holding | 85,876 | 85,876 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +1.17% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | New holding | 182,266 | 182,266 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | New Buy New Buy | +1.15% | 73.37 ($80.4) 85.29 | $87.12 | 8.36% | New holding | 183,036 | 183,036 | |
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 2025-03-31 | New Buy New Buy | +1.14% | 29.06 ($30.82) 32.62 | $33.92 | 10.06% | New holding | 425,916 | 425,916 |
AlphaCore Capital LLC Total Holding History ($B)
AlphaCore Capital LLC's Asset Allocation
AlphaCore Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlphaCore Capital LLC's Hypothetical Growth since 2025-03-31
AlphaCore Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCore Capital LLC's Holdings Heat Map
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AlphaCore Capital LLC's Holdings Bubble Chart
AlphaCore Capital LLC News
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