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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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Blackstone
BX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$851B
| $5.67M | 1.36% |
55,213
+9,074
| +20% | +$1.01M |
|
27
Lockheed Martin
LMT
$134B
| $5.54M | 1.33% |
12,402
-2,803
| -18% | -$1.29M |
|
28
Realty Income
O
$61.2B
| $5.42M | 1.3% |
93,624
-21,653
| -19% | -$1.2M |
|
29
PepsiCo
PEP
$186B
| $5.39M | 1.29% |
35,915
-8,192
| -19% | -$1.22M |
|
30
Merck
MRK
$324B
| $5.29M | 1.27% |
58,963
-11,423
| -16% | -$1.07M |
|
31
Factset
FDS
$9.05B
| $5.23M | 1.26% |
11,494
-2,391
| -17% | -$1.09M |
|
32
Accenture
ACN
$89.9B
| $5.18M | 1.25% |
16,611
-3,984
| -19% | -$1.41M |
|
33
D.R. Horton
DHI
$41B
| $5.05M | 1.21% |
39,733
-1,602
| -4% | -$215K |
|
34
Norfolk Southern
NSC
$78.8B
| $4.95M | 1.19% |
20,895
-5,834
| -22% | -$1.42M |
|
35
Morgan Stanley
MS
$337B
| $4.83M | 1.16% |
41,363
-13,359
| -24% | -$1.72M |
|
36
Sherwin-Williams
SHW
$78.3B
| $4.64M | 1.11% |
13,280
-34
| -0.3% | -$11.9K |
|
|
37
The Mosaic Company
MOS
$7.09B
| $4.44M | 1.07% |
164,512
+101,713
| +162% | +$2.69M |
|
38
Cisco
CSCO
$450B
| $4.44M | 1.07% |
71,882
-3,033
| -4% | -$187K |
|
|
39
Adobe
ADBE
$89.5B
| $4.31M | 1.04% |
11,241
+11,127
| +9,761% | +$4.77M |
|
40
Verizon
VZ
$194B
| $4.1M | 0.99% |
90,400
-10,720
| -11% | -$446K |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.09M | 0.98% |
26,472
-14,813
| -36% | -$2.69M |
|
42
Genuine Parts
GPC
$17.1B
| $3.97M | 0.95% |
33,289
-7,350
| -18% | -$884K |
|
43
NetApp
NTAP
$32.9B
| $3.96M | 0.95% |
45,086
-855
| -2% | -$94.5K |
|
44
TE Connectivity
TEL
$58.8B
| $3.77M | 0.91% |
26,662
-1,137
| -4% | -$168K |
|
45
Newmont
NEM
$98.2B
| $3.75M | 0.9% |
77,679
-2,942
| -4% | -$129K |
|
46
Illinois Tool Works
ITW
$81.4B
| $3.66M | 0.88% |
14,757
-842
| -5% | -$216K |
|
47
Medtronic
MDT
$107B
| $3.63M | 0.87% |
40,377
-2,140
| -5% | -$191K |
|
48
L3Harris
LHX
$55.9B
| $3.62M | 0.87% |
17,297
-1,264
| -7% | -$265K |
|
49
IBM
IBM
$202B
| $3.59M | 0.86% |
14,448
-247
| -2% | -$60.4K |
|
50
VICI Properties
VICI
$29.4B
| $3.5M | 0.84% |
107,426
-4,152
| -4% | -$128K |
|
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Core Alternative Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.
- Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
- Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
- Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
- Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
- Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
- Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
- Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.
Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.