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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$338B
| $7.92M | 1.87% |
104,201
+17,636
| +20% | +$1.44M |
|
27
Factset
FDS
$8.68B
| $7.85M | 1.86% |
20,420
+3,476
| +21% | +$1.36M |
|
28
L3Harris
LHX
$55.8B
| $7.83M | 1.85% |
32,406
+4,957
| +18% | +$1.2M |
|
29
Norfolk Southern
NSC
$78.3B
| $7.78M | 1.84% |
34,212
+5,118
| +18% | +$1.26M |
|
30
Walmart Inc
WMT
$863B
| $7.73M | 1.83% |
190,809
+33,273
| +21% | +$1.53M |
|
|
31
Advanced Micro Devices
AMD
$880B
| $7.61M | 1.8% |
99,450
+38,011
| +62% | +$3.56M |
|
|
FISV
32
Fiserv Inc
FISV
$26.6B
| $7.48M | 1.77% |
84,055
+18,586
| +28% | +$1.8M |
|
33
Air Products & Chemicals
APD
$65.5B
| $7.39M | 1.75% |
30,738
+5,208
| +20% | +$1.27M |
|
34
Amgen
AMGN
$201B
| $7.11M | 1.68% |
29,238
+3,098
| +12% | +$759K |
|
35
Emerson Electric
EMR
$81.2B
| $6.67M | 1.58% |
83,834
+8,573
| +11% | +$756K |
|
36
Cisco
CSCO
$444B
| $6.61M | 1.56% |
155,003
+32,796
| +27% | +$1.57M |
|
37
CME Group
CME
$91.9B
| $6.25M | 1.48% |
30,542
+6,303
| +26% | +$1.34M |
|
38
The Mosaic Company
MOS
$7.08B
| $6.21M | 1.47% |
131,561
+21,776
| +20% | +$1.33M |
|
39
Starbucks
SBUX
$118B
| $5.87M | 1.39% |
76,887
+7,829
| +11% | +$601K |
|
40
3M
MMM
$87.5B
| $5.83M | 1.38% |
53,905
+9,704
| +22% | +$1.17M |
|
41
Capital One
COF
$123B
| $5.29M | 1.25% |
50,748
-490
| -1% | -$59.9K |
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| $3.72M | 0.88% |
33,980
+14,740
| +77% | +$1.74M |
|
43
Visa
V
$669B
| $2.15M | 0.51% |
10,935
+5,302
| +94% | +$1.1M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $2.11M | 0.5% |
3,877
+1,363
| +54% | +$750K |
|
45
Target
TGT
$61.1B
| $2.02M | 0.48% |
14,314
+7,563
| +112% | +$1.45M |
|
46
CVS Health
CVS
$136B
| $1.89M | 0.45% |
20,439
+9,093
| +80% | +$887K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 0.45% |
6,923
+3,678
| +113% | +$1.15M |
|
48
United Parcel Service
UPS
$97B
| $1.5M | 0.35% |
8,202
+3,611
| +79% | +$659K |
|
49
Realty Income
O
$60.4B
| $1.46M | 0.34% |
21,375
+10,843
| +103% | +$745K |
|
50
Union Pacific
UNP
$181B
| $1.4M | 0.33% |
6,543
+2,251
| +52% | +$512K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.