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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
FRC
351
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
+40
New +$2
AZN icon
352
AstraZeneca
AZN
$263B
– –
-125
Closed -$16.8K
AZO icon
353
AutoZone
AZO
$50.2B
– –
-10
Closed -$25.9K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$543K
CPRI icon
355
Capri Holdings
CPRI
$1.82B
– –
-119
Closed -$5.98K
CVNA icon
356
Carvana
CVNA
$45.9B
– –
-25
Closed -$265
DKNG icon
357
DraftKings
DKNG
$12B
– –
-172
Closed -$6.06K
EXPO icon
358
Exponent
EXPO
$3.04B
– –
-114
Closed -$10K
FOXA icon
359
Fox Class A
FOXA
$23.8B
– –
-188
Closed -$5.57K
HUBS icon
360
HubSpot
HUBS
$11.4B
– –
-10
Closed -$5.8K
LULU icon
361
lululemon athletica
LULU
$13.4B
– –
-48
Closed -$24.5K
MTD icon
362
Mettler-Toledo International
MTD
$27B
– –
-10
Closed -$12.1K
OKTA icon
363
Okta
OKTA
$23.9B
– –
-30
Closed -$2.72K
PHM icon
364
Pultegroup
PHM
$24.9B
– –
-180
Closed -$18.5K
PINS icon
365
Pinterest
PINS
$13.2B
– –
-184
Closed -$6.82K
ROKU icon
366
Roku
ROKU
$21.2B
– –
-25
Closed -$2.29K
SPOT icon
367
Spotify
SPOT
$102B
– –
-34
Closed -$6.39K
TWLO icon
368
Twilio
TWLO
$29.5B
– –
-42
Closed -$3.19K
U icon
369
Unity
U
$13.3B
– –
-36
Closed -$1.47K
VPU
370
Vanguard Utilities ETF
VPU
$8.72B
– –
-193
Closed -$26.5K
WEN icon
371
Wendy's
WEN
$1.39B
– –
-479
Closed -$9.32K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,006
Closed -$85.8K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,032
Closed -$43.3K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-978
Closed -$31K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-756
Closed -$103K
12 13 14
15
16

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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.