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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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Blackstone
BX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| – | – |
-275
| Closed | -$48.2K |
|
352
Synopsys
SNPS
$76.7B
| – | – |
-71
| Closed | -$34.5K |
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| – | – |
-3,100
| Closed | -$130K |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-2,670
| Closed | -$114K |
|
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| – | – |
-6,120
| Closed | -$249K |
|
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-2,500
| Closed | -$344K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-1,644
| Closed | -$184K |
|
358
Zscaler
ZS
$23.6B
| – | – |
-1
| Closed | -$180 |
|
|
SW
359
Smurfit Westrock
SW
$26.7B
| – | – |
-28
| Closed | -$1.51K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
40
| – | – |
|
|
DASTY
361
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-745
| Closed | -$25.7K |
|
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Core Alternative Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.
- Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
- Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
- Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
- Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
- Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
- Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
- Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.
Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.