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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
EL icon
251
Estee Lauder
EL
$29.6B
$2.31K ﹤0.01%
15
-90
-86% -$12.8K
DLR icon
252
Digital Realty Trust
DLR
$71.1B
$2.31K ﹤0.01%
16
-89
-85% -$12.6K
SPG icon
253
Simon Property Group
SPG
$74.6B
$2.19K ﹤0.01%
14
-105
-88% -$15.4K
ABNB icon
254
Airbnb
ABNB
$86.7B
$2.14K ﹤0.01%
+13
New +$1.97K
PYPL icon
255
PayPal
PYPL
$49.5B
$2.08K ﹤0.01%
31
-499
-94% -$30.6K
PPG icon
256
PPG Industries
PPG
$26.3B
$2.03K ﹤0.01%
14
-82
-85% -$11.7K
NUE icon
257
Nucor
NUE
$55.9B
$1.98K ﹤0.01%
10
-105
-91% -$19.2K
JCI icon
258
Johnson Controls International
JCI
$86.3B
$1.96K ﹤0.01%
30
-212
-88% -$12.3K
TAP icon
259
Molson Coors Class B
TAP
$7.72B
$1.82K ﹤0.01%
27
-202
-88% -$12.8K
WMB icon
260
Williams Companies
WMB
$87.6B
$1.79K ﹤0.01%
46
-429
-90% -$15.2K
LECO icon
261
Lincoln Electric
LECO
$13.9B
$1.79K ﹤0.01%
7
-75
-91% -$17.7K
WTW icon
262
Willis Towers Watson
WTW
$28.5B
$1.65K ﹤0.01%
6
-43
-88% -$11.3K
EW icon
263
Edwards Lifesciences
EW
$48B
$1.63K ﹤0.01%
17
-310
-95% -$26K
IDXX icon
264
Idexx Laboratories
IDXX
$44B
$1.62K ﹤0.01%
3
-20
-87% -$10.9K
EXC icon
265
Exelon
EXC
$48.3B
$1.62K ﹤0.01%
43
-297
-87% -$10.6K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.6B
$1.58K ﹤0.01%
12
-58
-83% -$7.54K
CSGP icon
267
CoStar Group
CSGP
$12.1B
$1.55K ﹤0.01%
16
-136
-89% -$11.7K
FAST icon
268
Fastenal
FAST
$54.3B
$1.54K ﹤0.01%
40
-358
-90% -$12.7K
PEG icon
269
Public Service Enterprise Group
PEG
$39.3B
$1.54K ﹤0.01%
23
-179
-89% -$11K
DD icon
270
DuPont de Nemours
DD
$18.6B
$1.53K ﹤0.01%
16
-133
-89% -$11.8K
DAL icon
271
Delta Air Lines
DAL
$56.9B
$1.53K ﹤0.01%
32
-297
-90% -$12.3K
CCI icon
272
Crown Castle
CCI
$32.6B
$1.48K ﹤0.01%
14
-136
-91% -$14.8K
EBAY icon
273
eBay
EBAY
$50.1B
$1.48K ﹤0.01%
28
-188
-87% -$8.54K
AEP icon
274
American Electric Power
AEP
$72.7B
$1.46K ﹤0.01%
17
-161
-90% -$13.1K
PSA icon
275
Public Storage
PSA
$60.5B
$1.45K ﹤0.01%
5
-48
-91% -$13.8K
9 10
11
12 13

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.