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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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
3M
MMM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$52B
| $7.14K | ﹤0.01% |
282
+1
| +0.4% | +$27 |
|
352
Datadog
DDOG
$87.9B
| $7.11K | ﹤0.01% |
78
| – | – |
|
353
Labcorp
LH
$24.3B
| $7.05K | ﹤0.01% |
35
-6
| -15% | -$1.27K |
|
354
Virtu Financial
VIRT
$5.2B
| $7.05K | ﹤0.01% |
408
| – | – |
|
|
XYZ
355
Block Inc
XYZ
$45.9B
| $6.99K | ﹤0.01% |
158
| – | – |
|
356
Best Buy
BBY
$18B
| $6.86K | ﹤0.01% |
99
| – | – |
|
357
Fox Class A
FOXA
$23.2B
| $6.86K | ﹤0.01% |
220
| – | – |
|
358
Ball Corp
BALL
$17B
| $6.79K | ﹤0.01% |
136
| – | – |
|
359
Southwest Airlines
LUV
$22.1B
| $6.78K | ﹤0.01% |
251
+1
| +0.4% | +$33 |
|
360
ResMed
RMD
$28.3B
| $6.52K | ﹤0.01% |
44
| – | – |
|
361
HubSpot
HUBS
$10.5B
| $5.91K | ﹤0.01% |
12
| – | – |
|
362
Spotify
SPOT
$99.2B
| $5.88K | ﹤0.01% |
38
| – | – |
|
363
Pinterest
PINS
$12.4B
| $5.76K | ﹤0.01% |
213
| – | – |
|
364
Chewy
CHWY
$8.54B
| $5.75K | ﹤0.01% |
+315
| New | +$9.01K |
|
365
EPAM Systems
EPAM
$4.69B
| $5.63K | ﹤0.01% |
22
| – | – |
|
366
DraftKings
DKNG
$11.4B
| $5.42K | ﹤0.01% |
184
| – | – |
|
367
Cloudflare
NET
$93B
| $5.29K | ﹤0.01% |
84
| – | – |
|
368
Zoom
ZM
$25.8B
| $5.25K | ﹤0.01% |
75
| – | – |
|
369
Match Group
MTCH
$8.84B
| $3.17K | ﹤0.01% |
81
| – | – |
|
370
Zebra Technologies
ZBRA
$12.4B
| $3.08K | ﹤0.01% |
13
| – | – |
|
371
Etsy
ETSY
$7.65B
| $2.97K | ﹤0.01% |
46
| – | – |
|
|
DOCU
372
DocuSign
DOCU
$9.63B
| $2.56K | ﹤0.01% |
61
| – | – |
|
373
Roku
ROKU
$21.1B
| $2.05K | ﹤0.01% |
29
| – | – |
|
374
Unity
U
$12.5B
| $1.44K | ﹤0.01% |
46
| – | – |
|
375
Fortrea Holdings
FTRE
$1.85B
| $1K | ﹤0.01% |
+35
| New | +$1.04K |
|
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Core Alternative Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
- Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
- Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
- Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
- Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
- Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
- Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.
Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.