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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
Cap. Flow
-$117M
Cap. Flow %
-20.12%
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.38M
3
VZ icon
Verizon
VZ
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
5
MOS icon
The Mosaic Company
MOS
+$762K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.69M
2
JPM icon
JPMorgan Chase
JPM
+$5.95M
3
ATVI
Activision Blizzard
ATVI
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$4.46M
5
AFL icon
Aflac
AFL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$284B
$4.1M 0.7%
27,788
+1,018
+4% +$136K
ITW icon
52
Illinois Tool Works
ITW
$78.2B
$3.76M 0.64%
14,341
+892
+7% +$214K
NTAP icon
53
NetApp
NTAP
$31.6B
$3.7M 0.63%
41,939
+1,402
+3% +$113K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.41M 0.59%
90,777
+84,515
+1,350% +$2.93M
TEL icon
55
TE Connectivity
TEL
$59.3B
$3.41M 0.58%
24,250
+39
+0.2% +$5.02K
LHX icon
56
L3Harris
LHX
$52.3B
$3.32M 0.57%
15,753
+3,846
+32% +$722K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.72B
$3.01M 0.52%
23,711
+12,777
+117% +$1.38M
MDT icon
58
Medtronic
MDT
$107B
$2.94M 0.5%
35,645
-4,230
-11% -$322K
IBM icon
59
IBM
IBM
$200B
$2.72M 0.47%
16,636
-1,120
-6% -$169K
NEM icon
60
Newmont
NEM
$95.2B
$2.4M 0.41%
58,047
+4,928
+9% +$190K
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$2.32M 0.4%
4,366
-187
-4% -$90.5K
AVGO icon
62
Broadcom
AVGO
$1.8T
$1.61M 0.28%
14,400
-910
-6% -$86.2K
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.58M 0.27%
62,036
+21,954
+55% +$588K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.55M 0.27%
17,298
-4,102
-19% -$340K
ETN icon
65
Eaton
ETN
$156B
$1.48M 0.25%
6,156
-658
-10% -$145K
KO icon
66
Coca-Cola
KO
$353B
$1.18M 0.2%
20,025
+318
+2% +$18.1K
TSCO icon
67
Tractor Supply
TSCO
$15.9B
$1.16M 0.2%
26,870
-6,205
-19% -$253K
UNP icon
68
Union Pacific
UNP
$176B
$1.1M 0.19%
4,477
-50
-1% -$11K
LRCX icon
69
Lam Research
LRCX
$384B
$1.04M 0.18%
13,280
– –
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$938K 0.16%
2,649
-276
-9% -$89.9K
MDLZ icon
71
Mondelez International
MDLZ
$77.4B
$893K 0.15%
12,323
-438
-3% -$30K
BLK icon
72
Blackrock
BLK
$163B
$797K 0.14%
982
-56
-5% -$39.1K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$784K 0.13%
19,581
-57,029
-74% -$2.05M
MPC icon
74
Marathon Petroleum
MPC
$92.1B
$718K 0.12%
4,842
+821
+20% +$122K
ABBV icon
75
AbbVie
ABBV
$448B
$708K 0.12%
4,567
-1,018
-18% -$148K
1 2
3
4 5

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Core Alternative Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.

  • Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
  • Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
  • Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
  • Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
  • Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
  • Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
  • Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.