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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$59.3B
| $1.34M | 0.32% |
11,883
+8,791
| +284% | +$1.09M |
|
52
Blackrock
BLK
$163B
| $1.33M | 0.31% |
2,182
+794
| +57% | +$517K |
|
53
Broadcom
AVGO
$1.8T
| $1.32M | 0.31% |
27,260
+12,300
| +82% | +$690K |
|
54
Alexandria Real Estate Equities
ARE
$8.72B
| $1.22M | 0.29% |
8,400
+5,015
| +148% | +$851K |
|
55
Medtronic
MDT
$107B
| $1.18M | 0.28% |
13,128
+7,024
| +115% | +$712K |
|
56
TJX Companies
TJX
$172B
| $1.12M | 0.26% |
19,996
+11,992
| +150% | +$726K |
|
57
Sysco
SYY
$38.6B
| $1.07M | 0.25% |
12,637
+4,947
| +64% | +$414K |
|
58
Verizon
VZ
$182B
| $1.06M | 0.25% |
20,907
+8,279
| +66% | +$419K |
|
59
Celanese
CE
$4.89B
| $1.06M | 0.25% |
8,998
+5,408
| +151% | +$776K |
|
60
Newmont
NEM
$95.2B
| $1.03M | 0.24% |
17,250
+9,372
| +119% | +$663K |
|
61
Danaher
DHR
$142B
| $1M | 0.24% |
4,456
+1,545
| +53% | +$356K |
|
62
Eaton
ETN
$156B
| $975K | 0.23% |
7,740
+4,113
| +113% | +$575K |
|
63
D.R. Horton
DHI
$41.1B
| $965K | 0.23% |
14,573
+10,341
| +244% | +$727K |
|
|
64
Amazon
AMZN
$2.69T
| $952K | 0.23% |
8,959
-2,801
| -24% | -$350K |
|
65
Nike
NKE
$64.5B
| $896K | 0.21% |
8,763
+3,055
| +54% | +$361K |
|
66
Lam Research
LRCX
$384B
| $882K | 0.21% |
20,700
+8,920
| +76% | +$425K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $874K | 0.21% |
11,219
+6,230
| +125% | +$485K |
|
68
Toronto Dominion Bank
TD
$199B
| $849K | 0.2% |
12,946
+4,478
| +53% | +$325K |
|
69
KLA
KLAC
$271B
| $820K | 0.19% |
25,700
+16,920
| +193% | +$569K |
|
70
NetApp
NTAP
$31.6B
| $815K | 0.19% |
12,487
+7,612
| +156% | +$547K |
|
71
Suncor Energy
SU
$73.5B
| $792K | 0.19% |
22,587
+17,700
| +362% | +$644K |
|
72
Mondelez International
MDLZ
$77.4B
| $783K | 0.19% |
12,610
+3,736
| +42% | +$236K |
|
73
RTX Corp
RTX
$262B
| $763K | 0.18% |
7,935
+1,888
| +31% | +$182K |
|
74
Manulife Financial
MFC
$70.6B
| $741K | 0.18% |
42,774
+5,775
| +16% | +$109K |
|
75
Illinois Tool Works
ITW
$78.2B
| $738K | 0.17% |
4,051
+2,231
| +123% | +$446K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.