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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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$106B
| $15.4M | 1.96% |
215,876
-8,501
| -4% | -$568K |
|
27
Norfolk Southern
NSC
$75.2B
| $15.4M | 1.95% |
62,293
+6,670
| +12% | +$1.58M |
|
28
Paychex
PAYX
$41B
| $15.1M | 1.92% |
130,930
+16,238
| +14% | +$1.9M |
|
29
Starbucks
SBUX
$119B
| $14.9M | 1.9% |
150,335
+16,105
| +12% | +$1.52M |
|
30
Factset
FDS
$9.1B
| $14.9M | 1.9% |
37,152
+3,885
| +12% | +$1.65M |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.5M | 1.84% |
163,864
+11,804
| +8% | +$1.12M |
|
32
Amgen
AMGN
$197B
| $14.2M | 1.81% |
54,214
+5,973
| +12% | +$1.6M |
|
33
Cisco
CSCO
$436B
| $13.7M | 1.74% |
287,900
+34,148
| +13% | +$1.55M |
|
34
Advanced Micro Devices
AMD
$821B
| $13.7M | 1.74% |
211,197
+22,542
| +12% | +$1.49M |
|
35
Broadridge
BR
$17.4B
| $13.4M | 1.7% |
99,776
+12,178
| +14% | +$1.73M |
|
36
L3Harris
LHX
$52.3B
| $12.3M | 1.57% |
59,224
+5,562
| +10% | +$1.25M |
|
37
3M
MMM
$83B
| $11.6M | 1.47% |
115,329
+20,767
| +22% | +$2.12M |
|
38
Blackstone
BX
$151B
| $11.1M | 1.41% |
148,956
+3,113
| +2% | +$269K |
|
39
Capital One
COF
$127B
| $10.3M | 1.31% |
110,626
-505
| -0.5% | -$49.6K |
|
40
The Mosaic Company
MOS
$7.12B
| $9.73M | 1.24% |
221,839
-7,429
| -3% | -$368K |
|
41
CME Group
CME
$88.6B
| $8.5M | 1.08% |
50,547
+2,136
| +4% | +$371K |
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.09M | 0.77% |
97,830
+97,752
| +125,323% | +$6.21M |
|
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.74M | 0.6% |
+98,695
| New | +$4.83M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.29T
| $4.47M | 0.57% |
50,416
+7,527
| +18% | +$718K |
|
|
45
Sherwin-Williams
SHW
$79.8B
| $3.54M | 0.45% |
14,933
+14,825
| +13,727% | +$3.43M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 0.44% |
11,318
+2,020
| +22% | +$600K |
|
47
Visa
V
$686B
| $3.33M | 0.42% |
16,044
+2,227
| +16% | +$449K |
|
48
Target
TGT
$63.4B
| $2.95M | 0.37% |
19,780
+1,797
| +10% | +$282K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.93M | 0.37% |
+85,599
| New | +$2.9M |
|
50
TJX Companies
TJX
$172B
| $2.78M | 0.35% |
34,945
+4,496
| +15% | +$332K |
|
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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.