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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83B
| $3.33M | 0.49% |
39,749
+1,251
| +3% | +$106K |
|
52
Realty Income
O
$60.8B
| $3.1M | 0.45% |
51,868
+5,824
| +13% | +$355K |
|
|
53
Blackstone
BX
$151B
| $3.02M | 0.44% |
32,501
-110,304
| -77% | -$9.53M |
|
54
Palo Alto Networks
PANW
$284B
| $3.01M | 0.44% |
23,532
-710
| -3% | -$73.9K |
|
55
Target
TGT
$63.4B
| $3M | 0.44% |
22,738
+2,481
| +12% | +$368K |
|
56
TE Connectivity
TEL
$59.3B
| $2.95M | 0.43% |
21,041
+1,123
| +6% | +$142K |
|
57
Illinois Tool Works
ITW
$78.2B
| $2.84M | 0.42% |
11,364
+967
| +9% | +$226K |
|
58
NetApp
NTAP
$31.6B
| $2.79M | 0.41% |
36,488
+2,941
| +9% | +$199K |
|
|
59
Alexandria Real Estate Equities
ARE
$8.72B
| $2.69M | 0.39% |
23,705
+4,359
| +23% | +$519K |
|
60
IBM
IBM
$200B
| $2.38M | 0.35% |
17,756
+4
| +0% | +$516 |
|
61
Newmont
NEM
$95.2B
| $2.26M | 0.33% |
53,057
+158
| +0.3% | +$7.17K |
|
62
Thermo Fisher Scientific
TMO
$196B
| $2.17M | 0.32% |
4,166
+165
| +4% | +$89K |
|
63
Tractor Supply
TSCO
$15.9B
| $1.66M | 0.24% |
37,575
+7,315
| +24% | +$335K |
|
64
Danaher
DHR
$142B
| $1.17M | 0.17% |
5,514
+340
| +7% | +$72K |
|
65
Coca-Cola
KO
$353B
| $892K | 0.13% |
14,820
+22
| +0.1% | +$1.37K |
|
66
Home Depot
HD
$332B
| $802K | 0.12% |
2,583
+1,117
| +76% | +$330K |
|
67
Union Pacific
UNP
$176B
| $783K | 0.11% |
3,825
-555
| -13% | -$110K |
|
68
Eaton
ETN
$156B
| $774K | 0.11% |
3,850
-157
| -4% | -$27.6K |
|
69
Amazon
AMZN
$2.69T
| $667K | 0.1% |
5,113
+699
| +16% | +$79.8K |
|
70
United Parcel Service
UPS
$96.2B
| $560K | 0.08% |
3,123
-40
| -1% | -$7.1K |
|
71
Caterpillar
CAT
$398B
| $541K | 0.08% |
2,198
-38
| -2% | -$8.47K |
|
72
Intercontinental Exchange
ICE
$80.1B
| $533K | 0.08% |
4,713
+1,112
| +31% | +$120K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.08% |
1
| – | – |
|
74
Blackrock
BLK
$163B
| $515K | 0.08% |
745
+16
| +2% | +$10.7K |
|
75
NVIDIA
NVDA
$4.92T
| $506K | 0.07% |
11,950
-330
| -3% | -$11K |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.