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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
-0.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$123M
Cap. Flow
-$141M
Cap. Flow %
-37.78%
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-21,898
Closed -$2.33M
SWK icon
477
Stanley Black & Decker
SWK
$14.6B
– –
-22
Closed -$4K
SWKS icon
478
Skyworks Solutions
SWKS
$9.73B
– –
-8
Closed -$1K
SYF icon
479
Synchrony
SYF
$25.1B
– –
-31
Closed -$1K
TAK icon
480
Takeda Pharmaceutical
TAK
$56B
– –
-138
Closed -$2K
TDOC icon
481
Teladoc Health
TDOC
$1.69B
– –
-22
Closed -$2K
TRMB icon
482
Trimble
TRMB
$13.6B
– –
-38
Closed -$3K
VB icon
483
Vanguard Small-Cap ETF
VB
$80.2B
– –
-319
Closed -$72K
VICI icon
484
VICI Properties
VICI
$29.8B
– –
-260
Closed -$8K
VO icon
485
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,600
Closed -$357K
VOO icon
486
Vanguard S&P 500 ETF
VOO
$971B
– –
-979
Closed -$427K
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-681
Closed -$173K
W icon
488
Wayfair
W
$12.5B
– –
-5
Closed -$1K
WDC icon
489
Western Digital
WDC
$160B
– –
-29
Closed -$1K
WEC icon
490
WEC Energy
WEC
$37B
– –
-13
Closed -$1K
WWD icon
491
Woodward
WWD
$24.5B
– –
-18
Closed -$2K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-162
Closed -$7K
XPO icon
493
XPO
XPO
$24B
– –
-45
Closed -$2K
XYL icon
494
Xylem
XYL
$29.7B
– –
-18
Closed -$2K
YUMC icon
495
Yum China
YUMC
$15.6B
– –
-20
Closed -$1K
ZBH icon
496
Zimmer Biomet
ZBH
$18.5B
– –
-8
Closed -$1K
LSI
497
DELISTED
Life Storage, Inc.
LSI
– –
-46
Closed -$7K
ZEN
498
DELISTED
ZENDESK INC
ZEN
– –
-32
Closed -$3K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19
Closed -$3K
XLNX
500
DELISTED
Xilinx Inc
XLNX
– –
-8
Closed -$2K
17 18 19
20
21

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BAM
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WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
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JCIA
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MP
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BAM
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Core Alternative Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Core Alternative Capital held 502 positions worth $374M, down 25% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Core Alternative Capital withdrew a net $141M in Q1 2022, closing 79 positions and reducing 65 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Core Alternative Capital opened a new position in NetApp worth $405K.

  • Core Alternative Capital's largest Q1 2022 buy was NetApp: 4,875 shares worth $405K.
  • Core Alternative Capital added most to Advanced Micro Devices in Q1 2022, an estimated $7.33M increase.
  • Core Alternative Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $8.77M.
  • Core Alternative Capital fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $14.4M.
  • Core Alternative Capital's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Core Alternative Capital opened 65 new positions and closed 79 in Q1 2022.
  • Core Alternative Capital's portfolio value fell 25% quarter-over-quarter to $374M.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.