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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
+7.38%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$25.3M
Cap. Flow
-$61.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
MDT icon
Medtronic
MDT
+$286K
5
TEL icon
TE Connectivity
TEL
+$281K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
MRK icon
Merck
MRK
+$2.52M
5
BR icon
Broadridge
BR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.1B
$8.79M 1.57%
19,334
-1,754
-8% -$818K
CSCO icon
27
Cisco
CSCO
$436B
$8.77M 1.57%
175,741
-18,351
-9% -$916K
PAYX icon
28
Paychex
PAYX
$41B
$8.63M 1.55%
70,250
-7,958
-10% -$966K
MS icon
29
Morgan Stanley
MS
$332B
$8.53M 1.53%
90,547
-8,736
-9% -$769K
DEO icon
30
Diageo
DEO
$47.2B
$8.44M 1.51%
56,719
-3,899
-6% -$571K
GPC icon
31
Genuine Parts
GPC
$16.8B
$8.4M 1.5%
54,199
-4,330
-7% -$631K
NEE icon
32
NextEra Energy
NEE
$184B
$8.17M 1.46%
127,846
-4,580
-3% -$268K
O icon
33
Realty Income
O
$60.8B
$7.74M 1.39%
142,979
-10,895
-7% -$590K
CVS icon
34
CVS Health
CVS
$137B
$7.68M 1.38%
96,247
-16,087
-14% -$1.23M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 1.26%
16,693
+733
+5% +$288K
DG icon
36
Dollar General
DG
$27.5B
$6.99M 1.25%
44,822
-7,807
-15% -$1.11M
CME icon
37
CME Group
CME
$88.6B
$6.99M 1.25%
32,459
-3,037
-9% -$638K
APD icon
38
Air Products & Chemicals
APD
$66.1B
$6.8M 1.22%
28,054
-2,583
-8% -$633K
DHI icon
39
D.R. Horton
DHI
$41.1B
$6.42M 1.15%
38,989
+577
+2% +$86.5K
NXPI icon
40
NXP Semiconductors
NXPI
$67.5B
$6.32M 1.13%
25,512
-6,585
-21% -$1.52M
TGT icon
41
Target
TGT
$63.4B
$6.11M 1.1%
34,494
+692
+2% +$105K
EMR icon
42
Emerson Electric
EMR
$76.5B
$5.54M 0.99%
48,859
-18,824
-28% -$1.93M
V icon
43
Visa
V
$686B
$5.49M 0.98%
19,664
+88
+0.4% +$24.3K
TJX icon
44
TJX Companies
TJX
$172B
$5.48M 0.98%
54,028
+1,683
+3% +$163K
MOS icon
45
The Mosaic Company
MOS
$7.12B
$5.33M 0.96%
164,336
-5,949
-3% -$189K
AMGN icon
46
Amgen
AMGN
$197B
$5.23M 0.94%
18,378
-6,709
-27% -$1.96M
SHW icon
47
Sherwin-Williams
SHW
$79.8B
$5.16M 0.92%
14,863
-84
-0.6% -$26.8K
VZ icon
48
Verizon
VZ
$182B
$4.98M 0.89%
118,698
+5,037
+4% +$203K
SBUX icon
49
Starbucks
SBUX
$119B
$4.83M 0.87%
52,875
-10,111
-16% -$940K
BX icon
50
Blackstone
BX
$151B
$4.72M 0.85%
35,945
-641
-2% -$80.1K
1
2
3 4 5

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Core Alternative Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Core Alternative Capital held 381 positions worth $558M, down 4.3% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $61.3M in Q1 2024, closing 27 positions and reducing 294 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in iShares Core S&P 500 ETF worth $470K.

  • Core Alternative Capital's largest Q1 2024 buy was iShares Core S&P 500 ETF: 894 shares worth $470K.
  • Core Alternative Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $403K increase.
  • Core Alternative Capital's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.75M.
  • Core Alternative Capital fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $558M portfolio in Q1 2024.
  • Core Alternative Capital opened 17 new positions and closed 27 in Q1 2024.
  • Core Alternative Capital's portfolio value fell 4.3% quarter-over-quarter to $558M.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.