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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$51.5B
| $13.4K | ﹤0.01% |
219
| – | – |
|
252
Edwards Lifesciences
EW
$47.6B
| $13.4K | ﹤0.01% |
180
-126
| -41% | -$9.71K |
|
253
Mettler-Toledo International
MTD
$26.8B
| $13K | ﹤0.01% |
9
| – | – |
|
254
Public Storage
PSA
$60.2B
| $13K | ﹤0.01% |
46
-24
| -34% | -$7K |
|
255
PPG Industries
PPG
$25.9B
| $12.7K | ﹤0.01% |
101
| – | – |
|
256
Centene
CNC
$31.3B
| $12.5K | ﹤0.01% |
153
-42
| -22% | -$3.43K |
|
257
FedEx
FDX
$74.5B
| $12.3K | ﹤0.01% |
71
-61
| -46% | -$10.1K |
|
258
Johnson Controls International
JCI
$87.5B
| $12.1K | ﹤0.01% |
190
+1
| +0.5% | +$61 |
|
259
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.1K | ﹤0.01% |
64
| – | – |
|
260
Trade Desk
TTD
$8.13B
| $12K | ﹤0.01% |
268
| – | – |
|
261
Agilent Technologies
A
$39.1B
| $12K | ﹤0.01% |
80
| – | – |
|
262
Amphenol
APH
$188B
| $12K | ﹤0.01% |
314
| – | – |
|
263
IQVIA
IQV
$34.7B
| $11.7K | ﹤0.01% |
57
| – | – |
|
264
Yum! Brands
YUM
$41B
| $11.4K | ﹤0.01% |
89
| – | – |
|
265
Devon Energy
DVN
$51.9B
| $11.3K | ﹤0.01% |
184
| – | – |
|
266
Incyte
INCY
$23.5B
| $11.2K | ﹤0.01% |
140
| – | – |
|
267
Allstate
ALL
$66.9B
| $11.2K | ﹤0.01% |
82
| – | – |
|
268
Simon Property Group
SPG
$74.5B
| $11.1K | ﹤0.01% |
95
| – | – |
|
269
FTI Consulting
FCN
$4.82B
| $11.1K | ﹤0.01% |
70
| – | – |
|
270
Regions Financial
RF
$26.3B
| $11.1K | ﹤0.01% |
514
-189
| -27% | -$4.1K |
|
271
Exelon
EXC
$48.6B
| $11.1K | ﹤0.01% |
256
| – | – |
|
272
Welltower
WELL
$178B
| $11.1K | ﹤0.01% |
169
+1
| +0.6% | +$64 |
|
273
Dow Inc
DOW
$21.6B
| $11K | ﹤0.01% |
219
+1
| +0.5% | +$49 |
|
274
Kinder Morgan
KMI
$73.1B
| $10.9K | ﹤0.01% |
603
+1
| +0.2% | +$18 |
|
275
Enphase Energy
ENPH
$4.84B
| $10.9K | ﹤0.01% |
41
| – | – |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.