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Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$25.3M
Cap. Flow
-$61.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
MDT icon
Medtronic
MDT
+$286K
5
TEL icon
TE Connectivity
TEL
+$281K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
MRK icon
Merck
MRK
+$2.52M
5
BR icon
Broadridge
BR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$4.05K ﹤0.01%
104
-502
-83% -$18.4K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94K ﹤0.01%
15
-68
-82% -$15.9K
MCO icon
228
Moody's
MCO
$81.7B
$3.93K ﹤0.01%
10
-68
-87% -$26.2K
KR icon
229
Kroger
KR
$34.8B
$3.77K ﹤0.01%
66
-228
-78% -$11.2K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$3.75K ﹤0.01%
15
-61
-80% -$14.7K
CTVA icon
231
Corteva
CTVA
$59.7B
$3.75K ﹤0.01%
65
-231
-78% -$11.9K
LEN icon
232
Lennar Class A
LEN
$20.4B
$3.61K ﹤0.01%
22
-81
-79% -$12.2K
GM icon
233
General Motors
GM
$74.7B
$3.58K ﹤0.01%
79
-548
-87% -$21.2K
VST icon
234
Vistra
VST
$55.1B
$3.41K ﹤0.01%
49
-507
-91% -$25.1K
SPGI icon
235
S&P Global
SPGI
$126B
$3.4K ﹤0.01%
8
-110
-93% -$47.7K
PH icon
236
Parker-Hannifin
PH
$125B
$3.33K ﹤0.01%
6
-40
-87% -$20.3K
MNST icon
237
Monster Beverage
MNST
$91.4B
$3.08K ﹤0.01%
52
-206
-80% -$11.8K
DXCM icon
238
DexCom
DXCM
$27.6B
$3.05K ﹤0.01%
22
-130
-86% -$16.3K
NXT icon
239
Nextpower Inc
NXT
$15.2B
$2.93K ﹤0.01%
+52
New +$2.77K
MET icon
240
MetLife
MET
$61B
$2.89K ﹤0.01%
39
-230
-86% -$16K
NOC icon
241
Northrop Grumman
NOC
$77B
$2.87K ﹤0.01%
+6
New +$2.76K
CEG icon
242
Constellation Energy
CEG
$98B
$2.59K ﹤0.01%
14
-95
-87% -$13.5K
TROW icon
243
T. Rowe Price
TROW
$25B
$2.56K ﹤0.01%
21
-70
-77% -$7.82K
EPAM icon
244
EPAM Systems
EPAM
$4.69B
$2.48K ﹤0.01%
9
-11
-55% -$3.24K
MSI icon
245
Motorola Solutions
MSI
$69.4B
$2.48K ﹤0.01%
7
-40
-85% -$13.2K
BDX icon
246
Becton Dickinson
BDX
$43.1B
$2.48K ﹤0.01%
10
-170
-94% -$40.7K
TT icon
247
Trane Technologies
TT
$106B
$2.4K ﹤0.01%
8
-68
-89% -$18.5K
AON icon
248
Aon
AON
$77.3B
$2.34K ﹤0.01%
7
-109
-94% -$33.8K
ROK icon
249
Rockwell Automation
ROK
$51.4B
$2.33K ﹤0.01%
8
-32
-80% -$9.22K
CHTR icon
250
Charter Communications
CHTR
$14.7B
$2.33K ﹤0.01%
8
-43
-84% -$13.8K
8 9
10
11 12

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Core Alternative Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Core Alternative Capital held 381 positions worth $558M, down 4.3% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $61.3M in Q1 2024, closing 27 positions and reducing 294 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in iShares Core S&P 500 ETF worth $470K.

  • Core Alternative Capital's largest Q1 2024 buy was iShares Core S&P 500 ETF: 894 shares worth $470K.
  • Core Alternative Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $403K increase.
  • Core Alternative Capital's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.75M.
  • Core Alternative Capital fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $558M portfolio in Q1 2024.
  • Core Alternative Capital opened 17 new positions and closed 27 in Q1 2024.
  • Core Alternative Capital's portfolio value fell 4.3% quarter-over-quarter to $558M.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.