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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
-0.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$123M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$25.9B
| $7.31M | 1.96% |
32,850
-6,510
| -17% | -$1.38M |
|
27
The Mosaic Company
MOS
$7.09B
| $7.3M | 1.95% |
109,785
-25,346
| -19% | -$1.27M |
|
28
Lockheed Martin
LMT
$134B
| $7.19M | 1.92% |
16,297
-5,654
| -26% | -$2.29M |
|
29
Broadridge
BR
$17.2B
| $7.17M | 1.92% |
46,035
-8,956
| -16% | -$1.37M |
|
30
L3Harris
LHX
$55.9B
| $6.82M | 1.82% |
27,449
-11,852
| -30% | -$2.76M |
|
31
Cisco
CSCO
$450B
| $6.81M | 1.82% |
122,207
-40,069
| -25% | -$2.27M |
|
32
Capital One
COF
$124B
| $6.73M | 1.8% |
51,238
+9,226
| +22% | +$1.35M |
|
|
33
Advanced Micro Devices
AMD
$851B
| $6.72M | 1.8% |
61,439
+61,387
| +118,052% | +$7.33M |
|
|
FISV
34
Fiserv Inc
FISV
$27.2B
| $6.64M | 1.78% |
65,469
+15,534
| +31% | +$1.57M |
|
35
Air Products & Chemicals
APD
$66.3B
| $6.38M | 1.71% |
25,530
-5,152
| -17% | -$1.32M |
|
36
Merck
MRK
$324B
| $6.36M | 1.7% |
77,490
-21,726
| -22% | -$1.71M |
|
37
Amgen
AMGN
$203B
| $6.32M | 1.69% |
26,140
-10,147
| -28% | -$2.33M |
|
38
Starbucks
SBUX
$118B
| $6.28M | 1.68% |
69,058
-15,524
| -18% | -$1.46M |
|
39
Genuine Parts
GPC
$17.1B
| $6.21M | 1.66% |
49,240
-12,899
| -21% | -$1.67M |
|
40
CME Group
CME
$92.2B
| $5.77M | 1.54% |
24,239
-9,091
| -27% | -$2.14M |
|
41
3M
MMM
$89B
| $5.5M | 1.47% |
44,201
-12,772
| -22% | -$1.7M |
|
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $2.69M | 0.72% |
19,240
+9,740
| +103% | +$1.32M |
|
43
Amazon
AMZN
$2.5T
| $1.92M | 0.51% |
11,760
+4,820
| +69% | +$745K |
|
44
Thermo Fisher Scientific
TMO
$211B
| $1.49M | 0.4% |
2,514
+1,848
| +277% | +$1.06M |
|
45
Target
TGT
$62.1B
| $1.43M | 0.38% |
6,751
+5,610
| +492% | +$1.21M |
|
46
Visa
V
$677B
| $1.25M | 0.33% |
5,633
+4,233
| +302% | +$916K |
|
47
Union Pacific
UNP
$183B
| $1.17M | 0.31% |
4,292
+3,462
| +417% | +$874K |
|
48
CVS Health
CVS
$137B
| $1.15M | 0.31% |
11,346
+9,637
| +564% | +$1.01M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.31% |
3,245
+2,751
| +557% | +$890K |
|
50
Blackrock
BLK
$164B
| $1.06M | 0.28% |
1,388
+1,075
| +343% | +$840K |
|
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Core Alternative Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Core Alternative Capital held 502 positions worth $374M, down 25% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital withdrew a net $141M in Q1 2022, closing 79 positions and reducing 65 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Core Alternative Capital opened a new position in NetApp worth $405K.
- Core Alternative Capital's largest Q1 2022 buy was NetApp: 4,875 shares worth $405K.
- Core Alternative Capital added most to Advanced Micro Devices in Q1 2022, an estimated $7.33M increase.
- Core Alternative Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $8.77M.
- Core Alternative Capital fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $14.4M.
- Core Alternative Capital's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
- Core Alternative Capital opened 65 new positions and closed 79 in Q1 2022.
- Core Alternative Capital's portfolio value fell 25% quarter-over-quarter to $374M.
Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.