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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
+1.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
-$59.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
32
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$304K
2
CTRA
Coterra Energy
CTRA
+$279K
3
NEM icon
Newmont
NEM
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.33M
2
XOM icon
ExxonMobil
XOM
+$5.73M
3
WM icon
Waste Management
WM
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$39.4B
$6.83M 1.37%
57,631
-12,619
-18% -$1.54M
O icon
27
Realty Income
O
$60.4B
$6.73M 1.34%
127,665
-15,314
-11% -$818K
FDS icon
28
Factset
FDS
$8.68B
$6.7M 1.34%
16,417
-2,917
-15% -$1.24M
GPC icon
29
Genuine Parts
GPC
$16.6B
$6.7M 1.34%
48,408
-5,791
-11% -$864K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$6.3M 1.26%
24,518
-3,536
-13% -$897K
DEO icon
31
Diageo
DEO
$45.7B
$6.16M 1.23%
48,856
-7,863
-14% -$1.08M
TJX icon
32
TJX Companies
TJX
$170B
$6.1M 1.22%
55,407
+1,379
+3% +$139K
WM icon
33
Waste Management
WM
$95.3B
$6.07M 1.21%
28,447
-27,054
-49% -$5.62M
WMT icon
34
Walmart Inc
WMT
$863B
$6.02M 1.2%
88,864
-100,475
-53% -$6.33M
XOM icon
35
ExxonMobil
XOM
$650B
$5.96M 1.19%
51,729
-49,237
-49% -$5.73M
CME icon
36
CME Group
CME
$91.9B
$5.86M 1.17%
29,795
-2,664
-8% -$550K
NXPI icon
37
NXP Semiconductors
NXPI
$70B
$5.82M 1.16%
21,612
-3,900
-15% -$1.01M
DG icon
38
Dollar General
DG
$25.4B
$5.55M 1.11%
42,006
-2,816
-6% -$393K
DHI icon
39
D.R. Horton
DHI
$39.9B
$5.52M 1.1%
39,144
+155
+0.4% +$22.8K
NTAP icon
40
NetApp
NTAP
$32.3B
$5.45M 1.09%
42,345
+224
+0.5% +$25.1K
V icon
41
Visa
V
$669B
$5.26M 1.05%
20,036
+372
+2% +$102K
TGT icon
42
Target
TGT
$61.1B
$5.08M 1.02%
34,331
-163
-0.5% -$25.6K
VZ icon
43
Verizon
VZ
$183B
$5.03M 1.01%
122,082
+3,384
+3% +$136K
PANW icon
44
Palo Alto Networks
PANW
$265B
$4.77M 0.95%
28,162
+562
+2% +$84.1K
BX icon
45
Blackstone
BX
$152B
$4.47M 0.89%
36,114
+169
+0.5% +$20.8K
MOS icon
46
The Mosaic Company
MOS
$7.08B
$4.24M 0.85%
146,724
-17,612
-11% -$531K
AMGN icon
47
Amgen
AMGN
$201B
$4.21M 0.84%
13,459
-4,919
-27% -$1.45M
EMR icon
48
Emerson Electric
EMR
$81.2B
$4.14M 0.83%
37,555
-11,304
-23% -$1.25M
SHW icon
49
Sherwin-Williams
SHW
$76.6B
$4.04M 0.81%
13,551
-1,312
-9% -$406K
LHX icon
50
L3Harris
LHX
$55.8B
$3.99M 0.8%
17,778
+1,050
+6% +$227K
1
2
3 4 5

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BAM
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Core Alternative Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Core Alternative Capital held 366 positions worth $500M, down 10% from $558M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.3M in Q2 2024, closing 3 positions and reducing 70 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $217K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in Solventum worth $71.4K.

  • Core Alternative Capital's largest Q2 2024 buy was Solventum: 1,351 shares worth $71.4K.
  • Core Alternative Capital added most to Wells Fargo in Q2 2024, an estimated $304K increase.
  • Core Alternative Capital's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $6.33M.
  • Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $500M portfolio in Q2 2024.
  • Core Alternative Capital opened 12 new positions and closed 3 in Q2 2024.
  • Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $500M.

Based on Core Alternative Capital's 13F filing for Q2 2024, filed 16 Aug 2024.