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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.7B
$4.73K ﹤0.01%
10
– –
INTC icon
227
Intel
INTC
$466B
$4.71K ﹤0.01%
235
– –
ADI icon
228
Analog Devices
ADI
$181B
$4.67K ﹤0.01%
22
– –
TFC icon
229
Truist Financial
TFC
$63.2B
$4.51K ﹤0.01%
104
– –
CDNS icon
230
Cadence Design Systems
CDNS
$90B
$4.51K ﹤0.01%
15
+1
+7% +$291
F icon
231
Ford
F
$57.3B
$4.28K ﹤0.01%
432
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$4.26K ﹤0.01%
15
– –
GM icon
233
General Motors
GM
$74.7B
$4.21K ﹤0.01%
79
– –
ROP icon
234
Roper Technologies
ROP
$36.3B
$4.16K ﹤0.01%
8
– –
KR icon
235
Kroger
KR
$34.8B
$4.04K ﹤0.01%
66
– –
SPGI icon
236
S&P Global
SPGI
$126B
$3.98K ﹤0.01%
8
– –
CTVA icon
237
Corteva
CTVA
$59.7B
$3.7K ﹤0.01%
65
– –
MSI icon
238
Motorola Solutions
MSI
$69.4B
$3.24K ﹤0.01%
7
– –
CEG icon
239
Constellation Energy
CEG
$98B
$3.13K ﹤0.01%
14
– –
TT icon
240
Trane Technologies
TT
$106B
$2.96K ﹤0.01%
8
– –
SLB icon
241
SLB Ltd
SLB
$77.8B
$2.95K ﹤0.01%
77
– –
LEN icon
242
Lennar Class A
LEN
$20.4B
$2.86K ﹤0.01%
22
– –
DLR icon
243
Digital Realty Trust
DLR
$73.7B
$2.84K ﹤0.01%
16
– –
NOC icon
244
Northrop Grumman
NOC
$77B
$2.82K ﹤0.01%
6
– –
CHTR icon
245
Charter Communications
CHTR
$14.7B
$2.74K ﹤0.01%
8
– –
MNST icon
246
Monster Beverage
MNST
$91.4B
$2.73K ﹤0.01%
52
– –
PYPL icon
247
PayPal
PYPL
$49.5B
$2.65K ﹤0.01%
31
– –
MCHP icon
248
Microchip Technology
MCHP
$42.8B
$2.64K ﹤0.01%
46
– –
AIG icon
249
American International
AIG
$41.9B
$2.62K ﹤0.01%
36
-33
-48% -$2.48K
AON icon
250
Aon
AON
$77.3B
$2.51K ﹤0.01%
7
– –
8 9
10
11 12

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VCM
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JCIA
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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.