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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$23.5B
| $8.82K | ﹤0.01% |
328
| – | – |
|
302
Revvity
RVTY
$12.3B
| $8.7K | ﹤0.01% |
62
| – | – |
|
303
Mid-America Apartment Communities
MAA
$15.6B
| $8.66K | ﹤0.01% |
55
| – | – |
|
304
Constellation Brands
STZ
$22.2B
| $8.59K | ﹤0.01% |
37
-14
| -27% | -$3.35K |
|
305
Old Dominion Freight Line
ODFL
$48.5B
| $8.52K | ﹤0.01% |
60
| – | – |
|
306
Pultegroup
PHM
$24.5B
| $8.44K | ﹤0.01% |
185
| – | – |
|
307
MSCI
MSCI
$40B
| $8.39K | ﹤0.01% |
18
| – | – |
|
308
Keysight
KEYS
$54.5B
| $8.38K | ﹤0.01% |
49
| – | – |
|
309
Tyson Foods
TSN
$20.2B
| $8.37K | ﹤0.01% |
135
-242
| -64% | -$15.7K |
|
310
Marvell Technology
MRVL
$174B
| $8.33K | ﹤0.01% |
225
-134
| -37% | -$5.47K |
|
311
eBay
EBAY
$48.6B
| $8.28K | ﹤0.01% |
200
+1
| +0.5% | +$41 |
|
312
Crown Castle
CCI
$32.7B
| $8.27K | ﹤0.01% |
61
-249
| -80% | -$33.7K |
|
313
Idexx Laboratories
IDXX
$42.9B
| $8.16K | ﹤0.01% |
20
| – | – |
|
314
Cintas
CTAS
$82.4B
| $8.14K | ﹤0.01% |
72
| – | – |
|
315
Ametek
AME
$55.5B
| $7.97K | ﹤0.01% |
57
| – | – |
|
316
ResMed
RMD
$28.3B
| $7.92K | ﹤0.01% |
38
| – | – |
|
317
Oneok
OKE
$58.7B
| $7.89K | ﹤0.01% |
120
| – | – |
|
318
Charter Communications
CHTR
$14.7B
| $7.8K | ﹤0.01% |
23
-29
| -56% | -$10.2K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.64K | ﹤0.01% |
191
| – | – |
|
320
Fastenal
FAST
$54B
| $7.41K | ﹤0.01% |
314
+2
| +0.6% | +$49 |
|
321
State Street
STT
$50.9B
| $7.4K | ﹤0.01% |
95
| – | – |
|
322
Global Payments
GPN
$22.1B
| $7.25K | ﹤0.01% |
73
-12
| -14% | -$1.25K |
|
323
Rockwell Automation
ROK
$51.4B
| $7.23K | ﹤0.01% |
28
| – | – |
|
324
Digital Realty Trust
DLR
$73.7B
| $7.22K | ﹤0.01% |
72
-170
| -70% | -$17.3K |
|
325
Copart
CPRT
$25.9B
| $7.18K | ﹤0.01% |
236
| – | – |
|
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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.