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 | -0.68% | +11.12% | 52,266.6 | 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 | +8.44% | +3.15% | 1,805.4 | ||
IWV | iShares Russell 3000 ETF | 154,840 | 49,183.4 | +11.06% | 4.180 | +0.42% | 0.340 | +15.56% | +8.57% | 16,281.2 | ||
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 | +12.14% | +20.77% | 46,996.5 | ||
COWZ | Pacer US Cash Cows 100 ETF | 688,183 | 37,684.9 | New Holding | 3.200 | +3.20% | 0.170 | +10.85% | +1.59% | 20,708.6 | ||
GLD | SPDR Gold Shares ETF | 109,987 | 31,691.7 | +8.01% | 2.690 | +0.20% | 0.030 | +0.75% | +26.80% | 101,096.8 | ||
VOO | Vanguard S&P 500 ETF | 59,504 | 30,579.7 | New Holding | 2.600 | +2.60% | 0.000 | +15.86% | +9.20% | 665,558.0 | ||
AAPL | Apple Inc | 106,093 | 23,557.8 | +27.34% | 2.000 | +0.43% | 0.000 | +2.66% | -14.11% | 3,204,859.3 | Hardware | |
MSFT | Microsoft Corp | 53,829 | 20,207.1 | +85.73% | 1.720 | +0.79% | 0.000 | +31.05% | +22.07% | 3,809,624.7 | Software | |
IAUM | iShares Gold Trust Micro | 612,704 | 19,098.0 | New Holding | 1.620 | +1.62% | 0.760 | +0.94% | +27.09% | 3,250.0 |
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 | $56.24 | 0.92% | 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 | $78.60 | 13.35% | 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 | $56.97 | 0.09% | 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 | $584.27 | 8.08% | 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 | $33.26 | 16.29% | 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 | $293.38 | 8.31% | 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 | $186.90 | 5.11% | 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 | $84.36 | 12.82% | 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 | $87.99 | 9.44% | 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 | $34.90 | 13.25% | New holding | 425,916 | 425,916 |
AlphaCore Capital LLC Total Holding History ($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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