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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.1B
| $14.8M | 1.97% |
35,563
-1,589
| -4% | -$662K |
|
27
NextEra Energy
NEE
$184B
| $14.7M | 1.96% |
190,106
-2,777
| -1% | -$214K |
|
28
Lockheed Martin
LMT
$117B
| $14.6M | 1.95% |
30,831
-895
| -3% | -$420K |
|
29
Paychex
PAYX
$41B
| $14.4M | 1.92% |
125,446
-5,484
| -4% | -$624K |
|
30
Broadridge
BR
$17.4B
| $14.1M | 1.88% |
96,007
-3,769
| -4% | -$539K |
|
31
Dollar General
DG
$27.5B
| $14M | 1.87% |
66,664
-3,696
| -5% | -$830K |
|
32
Starbucks
SBUX
$119B
| $13.3M | 1.77% |
127,621
-22,714
| -15% | -$2.36M |
|
33
Emerson Electric
EMR
$76.5B
| $12.7M | 1.7% |
145,800
-14,905
| -9% | -$1.3M |
|
34
Norfolk Southern
NSC
$75.2B
| $12.6M | 1.69% |
59,583
-2,710
| -4% | -$627K |
|
35
Blackstone
BX
$151B
| $12.5M | 1.67% |
142,805
-6,151
| -4% | -$543K |
|
36
Amgen
AMGN
$197B
| $11.9M | 1.58% |
49,091
-5,123
| -9% | -$1.26M |
|
37
L3Harris
LHX
$52.3B
| $11.6M | 1.54% |
58,966
-258
| -0.4% | -$52.8K |
|
38
Capital One
COF
$127B
| $10.7M | 1.42% |
110,886
+260
| +0.2% | +$27.2K |
|
39
The Mosaic Company
MOS
$7.12B
| $10.5M | 1.4% |
228,782
+6,943
| +3% | +$336K |
|
40
CME Group
CME
$88.6B
| $10.1M | 1.35% |
52,681
+2,134
| +4% | +$386K |
|
|
41
CVS Health
CVS
$137B
| $8.64M | 1.15% |
116,264
+87,657
| +306% | +$7.35M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $8.07M | 1.08% |
77,644
+27,228
| +54% | +$2.63M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $4.48M | 0.6% |
52,297
+26,908
| +106% | +$2.09M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.02M | 0.54% |
13,006
+1,688
| +15% | +$520K |
|
45
Visa
V
$686B
| $3.79M | 0.51% |
16,806
+762
| +5% | +$170K |
|
|
46
3M
MMM
$83B
| $3.38M | 0.45% |
38,498
-76,831
| -67% | -$7.25M |
|
47
Sherwin-Williams
SHW
$79.8B
| $3.36M | 0.45% |
14,967
+34
| +0.2% | +$7.78K |
|
48
Target
TGT
$63.4B
| $3.36M | 0.45% |
20,257
+477
| +2% | +$78.4K |
|
49
Verizon
VZ
$182B
| $3.19M | 0.43% |
81,941
+44,858
| +121% | +$1.77M |
|
|
50
Medtronic
MDT
$107B
| $2.94M | 0.39% |
36,474
+24,667
| +209% | +$2.01M |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.