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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$61.2B
| $2.92M | 0.39% |
46,044
+22,459
| +95% | +$1.46M |
|
52
TJX Companies
TJX
$170B
| $2.87M | 0.38% |
36,665
+1,720
| +5% | +$135K |
|
53
D.R. Horton
DHI
$41B
| $2.75M | 0.37% |
28,171
+1,127
| +4% | +$107K |
|
54
TE Connectivity
TEL
$58.8B
| $2.61M | 0.35% |
19,918
+2,187
| +12% | +$277K |
|
55
Newmont
NEM
$98.2B
| $2.59M | 0.35% |
52,899
+24,337
| +85% | +$1.18M |
|
56
Illinois Tool Works
ITW
$81.4B
| $2.53M | 0.34% |
10,397
+2,017
| +24% | +$471K |
|
57
Alexandria Real Estate Equities
ARE
$8.88B
| $2.43M | 0.32% |
19,346
+9,592
| +98% | +$1.41M |
|
|
58
Palo Alto Networks
PANW
$264B
| $2.42M | 0.32% |
24,242
+24,044
| +12,143% | +$2.04M |
|
59
IBM
IBM
$202B
| $2.33M | 0.31% |
17,752
+56
| +0.3% | +$7.49K |
|
60
Thermo Fisher Scientific
TMO
$211B
| $2.31M | 0.31% |
4,001
-762
| -16% | -$429K |
|
61
NetApp
NTAP
$32.9B
| $2.14M | 0.29% |
33,547
+10,928
| +48% | +$706K |
|
62
Tractor Supply
TSCO
$16.3B
| $1.42M | 0.19% |
30,260
-5,130
| -14% | -$234K |
|
63
Danaher
DHR
$135B
| $1.16M | 0.15% |
5,174
-686
| -12% | -$156K |
|
64
Coca-Cola
KO
$354B
| $918K | 0.12% |
14,798
+633
| +4% | +$38.3K |
|
65
Union Pacific
UNP
$183B
| $882K | 0.12% |
4,380
-1,584
| -27% | -$321K |
|
66
Eaton
ETN
$157B
| $687K | 0.09% |
4,007
-1,870
| -32% | -$311K |
|
67
United Parcel Service
UPS
$97.6B
| $614K | 0.08% |
3,163
-1,670
| -35% | -$306K |
|
68
Caterpillar
CAT
$409B
| $512K | 0.07% |
2,236
+299
| +15% | +$72.3K |
|
69
Blackrock
BLK
$164B
| $488K | 0.07% |
729
-970
| -57% | -$683K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $466K | 0.06% |
+1
| New | +$467K |
|
71
Amazon
AMZN
$2.5T
| $456K | 0.06% |
4,414
+2,434
| +123% | +$235K |
|
72
Marathon Petroleum
MPC
$90.3B
| $442K | 0.06% |
3,276
+168
| +5% | +$21K |
|
73
Home Depot
HD
$332B
| $433K | 0.06% |
1,466
-390
| -21% | -$120K |
|
74
Pfizer
PFE
$140B
| $424K | 0.06% |
10,383
+7,931
| +323% | +$343K |
|
75
Broadcom
AVGO
$1.82T
| $421K | 0.06% |
6,560
-11,040
| -63% | -$664K |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.