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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41B
$6.97M 1.46%
49,702
-1,335
-3% -$190K
MS icon
27
Morgan Stanley
MS
$332B
$6.88M 1.44%
54,722
-15,727
-22% -$1.94M
TJX icon
28
TJX Companies
TJX
$172B
$6.79M 1.42%
56,173
+1,214
+2% +$145K
PEP icon
29
PepsiCo
PEP
$185B
$6.71M 1.4%
44,107
-3,390
-7% -$555K
V icon
30
Visa
V
$686B
$6.68M 1.4%
21,150
+1,278
+6% +$384K
FDS icon
31
Factset
FDS
$9.1B
$6.67M 1.39%
13,885
-1,026
-7% -$487K
CVX icon
32
Chevron
CVX
$378B
$6.59M 1.38%
45,495
-2,731
-6% -$418K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$6.27M 1.31%
26,729
-2,248
-8% -$572K
O icon
34
Realty Income
O
$60.8B
$6.14M 1.28%
115,277
+226
+0.2% +$13.2K
BX icon
35
Blackstone
BX
$151B
$6.01M 1.26%
34,860
-481
-1% -$83.8K
DHI icon
36
D.R. Horton
DHI
$41.1B
$5.78M 1.21%
41,335
+3,032
+8% +$507K
AMD icon
37
Advanced Micro Devices
AMD
$821B
$5.57M 1.16%
46,139
+2,154
+5% +$310K
NTAP icon
38
NetApp
NTAP
$31.6B
$5.33M 1.11%
45,941
+4,721
+11% +$577K
GPC icon
39
Genuine Parts
GPC
$16.8B
$4.75M 0.99%
40,639
-2,848
-7% -$355K
SHW icon
40
Sherwin-Williams
SHW
$79.8B
$4.53M 0.95%
13,314
-212
-2% -$79.1K
NXPI icon
41
NXP Semiconductors
NXPI
$67.5B
$4.44M 0.93%
21,380
+1,875
+10% +$427K
CSCO icon
42
Cisco
CSCO
$436B
$4.43M 0.93%
74,915
+1,064
+1% +$60.8K
TGT icon
43
Target
TGT
$63.4B
$4.09M 0.85%
30,220
-3,640
-11% -$522K
VZ icon
44
Verizon
VZ
$182B
$4.04M 0.85%
101,120
-15,416
-13% -$650K
TEL icon
45
TE Connectivity
TEL
$59.3B
$3.97M 0.83%
27,799
+2,143
+8% +$319K
ITW icon
46
Illinois Tool Works
ITW
$78.2B
$3.96M 0.83%
15,599
+525
+3% +$139K
LHX icon
47
L3Harris
LHX
$52.3B
$3.9M 0.82%
18,561
+750
+4% +$180K
PANW icon
48
Palo Alto Networks
PANW
$284B
$3.82M 0.8%
21,009
-6,469
-24% -$1.22M
MDT icon
49
Medtronic
MDT
$107B
$3.4M 0.71%
42,517
+1,811
+4% +$157K
VICI icon
50
VICI Properties
VICI
$29.6B
$3.26M 0.68%
+111,578
New +$3.53M
1
2
3 4 5

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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.