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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $2.67M | 0.34% |
28,607
+3,214
| +13% | +$310K |
|
52
Thermo Fisher Scientific
TMO
$196B
| $2.62M | 0.33% |
4,763
-1
| -0% | -$530 |
|
53
IBM
IBM
$200B
| $2.49M | 0.32% |
17,696
+17,246
| +3,832% | +$2.38M |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.44M | 0.31% |
+66,152
| New | +$2.44M |
|
55
D.R. Horton
DHI
$41.1B
| $2.41M | 0.31% |
27,044
+4,358
| +19% | +$349K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $2.26M | 0.29% |
+23,004
| New | +$2.19M |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.11M | 0.27% |
59,800
+59,428
| +15,975% | +$2.02M |
|
58
TE Connectivity
TEL
$59.3B
| $2.04M | 0.26% |
17,731
+2,337
| +15% | +$278K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $1.94M | 0.25% |
25,389
+3,793
| +18% | +$282K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $1.87M | 0.24% |
13,780
+13,734
| +29,857% | +$1.82M |
|
61
Illinois Tool Works
ITW
$78.2B
| $1.85M | 0.23% |
8,380
+2,093
| +33% | +$446K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $1.83M | 0.23% |
+47,026
| New | +$1.81M |
|
63
Tractor Supply
TSCO
$15.9B
| $1.59M | 0.2% |
35,390
+11,460
| +48% | +$487K |
|
64
Realty Income
O
$60.8B
| $1.5M | 0.19% |
23,585
-9,315
| -28% | -$578K |
|
65
Verizon
VZ
$182B
| $1.46M | 0.19% |
37,083
-560
| -1% | -$21.1K |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.45M | 0.18% |
+19,428
| New | +$1.42M |
|
67
Alexandria Real Estate Equities
ARE
$8.72B
| $1.42M | 0.18% |
9,754
-4,043
| -29% | -$585K |
|
68
Danaher
DHR
$142B
| $1.38M | 0.18% |
5,860
+483
| +9% | +$112K |
|
69
NetApp
NTAP
$31.6B
| $1.36M | 0.17% |
22,619
+3,490
| +18% | +$231K |
|
70
Newmont
NEM
$95.2B
| $1.35M | 0.17% |
28,562
-4,245
| -13% | -$190K |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.3M | 0.16% |
+20,052
| New | +$1.4M |
|
72
Union Pacific
UNP
$176B
| $1.23M | 0.16% |
5,964
-2,099
| -26% | -$431K |
|
|
73
Blackrock
BLK
$163B
| $1.2M | 0.15% |
1,699
-917
| -35% | -$612K |
|
74
Broadcom
AVGO
$1.8T
| $984K | 0.13% |
17,600
-11,580
| -40% | -$581K |
|
75
Eaton
ETN
$156B
| $922K | 0.12% |
5,877
+451
| +8% | +$69.1K |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.