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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.1K | ﹤0.01% |
+150
| New | +$11.3K |
|
302
Keysight
KEYS
$54.5B
| $11.1K | ﹤0.01% |
66
| – | – |
|
303
CBRE Group
CBRE
$40.8B
| $11K | ﹤0.01% |
136
+13
| +11% | +$973 |
|
304
Incyte
INCY
$23.5B
| $11K | ﹤0.01% |
176
+11
| +7% | +$735 |
|
305
Global Payments
GPN
$22.1B
| $10.9K | ﹤0.01% |
111
+1
| +0.9% | +$103 |
|
306
Nasdaq
NDAQ
$51.5B
| $10.9K | ﹤0.01% |
219
| – | – |
|
307
Enphase Energy
ENPH
$4.84B
| $10.9K | ﹤0.01% |
65
| – | – |
|
308
Equity Residential
EQR
$25.4B
| $10.9K | ﹤0.01% |
165
+2
| +1% | +$125 |
|
309
Exponent
EXPO
$2.98B
| $10.6K | ﹤0.01% |
114
-114
| -50% | -$10.7K |
|
310
GE HealthCare
GEHC
$27.6B
| $10.6K | ﹤0.01% |
130
-16
| -11% | -$1.28K |
|
311
eBay
EBAY
$48.6B
| $10.5K | ﹤0.01% |
236
+20
| +9% | +$888 |
|
|
XYZ
312
Block Inc
XYZ
$45.9B
| $10.5K | ﹤0.01% |
158
+1
| +0.6% | +$62 |
|
313
Equifax
EFX
$20.3B
| $10.4K | ﹤0.01% |
44
+4
| +10% | +$842 |
|
314
State Street
STT
$50.9B
| $10.1K | ﹤0.01% |
139
+30
| +28% | +$2.16K |
|
315
Constellation Energy
CEG
$98B
| $10K | ﹤0.01% |
109
+1
| +0.9% | +$83 |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.9K | ﹤0.01% |
+182
| New | +$9.86K |
|
317
Oneok
OKE
$58.7B
| $9.79K | ﹤0.01% |
159
+29
| +22% | +$1.79K |
|
318
Flex
FLEX
$43.4B
| $9.67K | ﹤0.01% |
464
| – | – |
|
319
ResMed
RMD
$28.3B
| $9.63K | ﹤0.01% |
44
+4
| +10% | +$892 |
|
320
Consolidated Edison
ED
$41.6B
| $9.58K | ﹤0.01% |
+106
| New | +$10.1K |
|
321
Corning
GLW
$126B
| $9.45K | ﹤0.01% |
270
+3
| +1% | +$99 |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $9.25K | ﹤0.01% |
28
| – | – |
|
323
Regions Financial
RF
$26.3B
| $9.16K | ﹤0.01% |
514
-375
| -42% | -$6.62K |
|
324
Southwest Airlines
LUV
$22.1B
| $9.06K | ﹤0.01% |
250
+36
| +17% | +$1.13K |
|
325
Revvity
RVTY
$12.3B
| $9.03K | ﹤0.01% |
76
+7
| +10% | +$860 |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.