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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
(-4.3%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$288K |
| 4 |
Medtronic
MDT
|
+$286K |
| 5 |
TE Connectivity
TEL
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.91M |
| 4 |
Merck
MRK
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$11.6B
| $513 | ﹤0.01% |
12
-180
| -94% | -$7.32K |
|
327
Virtu Financial
VIRT
$5.2B
| $492 | ﹤0.01% |
24
-312
| -93% | -$5.75K |
|
328
Enphase Energy
ENPH
$4.84B
| $484 | ﹤0.01% |
4
-51
| -93% | -$5.95K |
|
329
Etsy
ETSY
$7.65B
| $481 | ﹤0.01% |
7
-35
| -83% | -$2.51K |
|
330
Veeva Systems
VEEV
$30.3B
| $463 | ﹤0.01% |
2
-40
| -95% | -$8.63K |
|
331
HP
HPQ
$23.5B
| $453 | ﹤0.01% |
15
-349
| -96% | -$10.3K |
|
332
Labcorp
LH
$24.3B
| $437 | ﹤0.01% |
2
-31
| -94% | -$6.83K |
|
333
Revvity
RVTY
$12.3B
| $420 | ﹤0.01% |
4
-69
| -95% | -$7.34K |
|
334
ResMed
RMD
$28.3B
| $396 | ﹤0.01% |
2
-40
| -95% | -$7.33K |
|
335
Align Technology
ALGN
$12B
| $328 | ﹤0.01% |
1
-18
| -95% | -$5.28K |
|
336
Occidental Petroleum
OXY
$57B
| $325 | ﹤0.01% |
+5
| New | +$299 |
|
337
Keysight
KEYS
$54.5B
| $313 | ﹤0.01% |
2
-52
| -96% | -$8K |
|
338
Match Group
MTCH
$8.84B
| $254 | ﹤0.01% |
7
-59
| -89% | -$2.13K |
|
339
Snowflake
SNOW
$92.9B
| $162 | ﹤0.01% |
1
-77
| -99% | -$14.9K |
|
340
Marvell Technology
MRVL
$174B
| $142 | ﹤0.01% |
2
-326
| -99% | -$22.3K |
|
341
Datadog
DDOG
$87.9B
| $124 | ﹤0.01% |
1
-62
| -98% | -$7.79K |
|
342
Teradyne
TER
$54.8B
| $113 | ﹤0.01% |
1
-58
| -98% | -$6.04K |
|
343
Cloudflare
NET
$93B
| $97 | ﹤0.01% |
1
-66
| -99% | -$5.98K |
|
344
Trade Desk
TTD
$8.13B
| $87 | ﹤0.01% |
1
-119
| -99% | -$9.02K |
|
|
XYZ
345
Block Inc
XYZ
$45.9B
| $85 | ﹤0.01% |
1
-124
| -99% | -$8.97K |
|
346
Fortrea Holdings
FTRE
$1.85B
| $80 | ﹤0.01% |
2
-31
| -94% | -$1.07K |
|
347
Corning
GLW
$126B
| $66 | ﹤0.01% |
2
-217
| -99% | -$6.91K |
|
348
Zoom
ZM
$25.8B
| $65 | ﹤0.01% |
1
-59
| -98% | -$3.93K |
|
|
DOCU
349
DocuSign
DOCU
$9.63B
| $60 | ﹤0.01% |
1
-48
| -98% | -$2.71K |
|
350
Embecta
EMBC
$195M
| $27 | ﹤0.01% |
2
-15
| -88% | -$232 |
|
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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.