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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$74B
| $1.39K | ﹤0.01% |
11
| – | – |
|
|
DOCU
377
DocuSign
DOCU
$9.63B
| $1.39K | ﹤0.01% |
25
-26
| -51% | -$1.27K |
|
378
Kraft Heinz
KHC
$30.4B
| $1.38K | ﹤0.01% |
34
| – | – |
|
379
Entergy
ETR
$54.1B
| $1.35K | ﹤0.01% |
24
| – | – |
|
380
Omnicom Group
OMC
$22.7B
| $1.3K | ﹤0.01% |
16
| – | – |
|
381
Align Technology
ALGN
$12B
| $1.26K | ﹤0.01% |
6
-13
| -68% | -$2.6K |
|
382
Vulcan Materials
VMC
$36.3B
| $1.23K | ﹤0.01% |
7
| – | – |
|
383
DTE Energy
DTE
$31.1B
| $1.18K | ﹤0.01% |
10
| – | – |
|
384
Unity
U
$12.5B
| $1.17K | ﹤0.01% |
41
| – | – |
|
385
Church & Dwight Co
CHD
$23.1B
| $1.13K | ﹤0.01% |
14
| – | – |
|
386
Choice Hotels
CHH
$5.03B
| $1.13K | ﹤0.01% |
10
| – | – |
|
387
Ventas
VTR
$48.9B
| $1.08K | ﹤0.01% |
24
| – | – |
|
388
Weyerhaeuser
WY
$17.3B
| $1.05K | ﹤0.01% |
34
| – | – |
|
389
Okta
OKTA
$24.1B
| $1.02K | ﹤0.01% |
15
-52
| -78% | -$2.97K |
|
390
Martin Marietta Materials
MLM
$33.6B
| $1.01K | ﹤0.01% |
3
-5
| -63% | -$1.71K |
|
391
LyondellBasell Industries
LYB
$19.5B
| $996 | ﹤0.01% |
12
| – | – |
|
392
Match Group
MTCH
$8.84B
| $871 | ﹤0.01% |
21
-68
| -76% | -$3.07K |
|
393
Roku
ROKU
$21.1B
| $773 | ﹤0.01% |
19
-10
| -34% | -$522 |
|
394
Twilio
TWLO
$29.1B
| $734 | ﹤0.01% |
15
-78
| -84% | -$4.44K |
|
395
Embecta
EMBC
$195M
| $354 | ﹤0.01% |
14
-1
| -7% | -$31 |
|
396
Sylvamo
SLVM
$1.52B
| $97 | ﹤0.01% |
2
| – | – |
|
397
Carvana
CVNA
$43.3B
| $85 | ﹤0.01% |
90
-85
| -49% | -$179 |
|
398
Airbnb
ABNB
$83.7B
| – | – |
-92
| Closed | -$10K |
|
399
ACI Worldwide
ACIW
$5.72B
| – | – |
-324
| Closed | -$7K |
|
400
AGCO
AGCO
$8.78B
| – | – |
-30
| Closed | -$3K |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.