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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
+7.38%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$25.3M
Cap. Flow
-$61.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
MDT icon
Medtronic
MDT
+$286K
5
TEL icon
TE Connectivity
TEL
+$281K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
MRK icon
Merck
MRK
+$2.52M
5
BR icon
Broadridge
BR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$32.9B
$4.42M 0.79%
42,121
+182
+0.4% +$16.9K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$3.93M 0.7%
14,637
+296
+2% +$76.9K
PANW icon
53
Palo Alto Networks
PANW
$264B
$3.92M 0.7%
27,600
-188
-0.7% -$29.7K
TEL icon
54
TE Connectivity
TEL
$58.8B
$3.81M 0.68%
26,258
+2,008
+8% +$281K
LHX icon
55
L3Harris
LHX
$55.9B
$3.56M 0.64%
16,728
+975
+6% +$205K
MDT icon
56
Medtronic
MDT
$107B
$3.4M 0.61%
38,993
+3,348
+9% +$286K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.88B
$3.32M 0.59%
25,748
+2,037
+9% +$251K
IBM icon
58
IBM
IBM
$202B
$3.1M 0.56%
16,245
-391
-2% -$71.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.91M 0.52%
69,156
-21,621
-24% -$854K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$2.5M 0.45%
4,294
-72
-2% -$40.4K
NEM icon
61
Newmont
NEM
$98.2B
$2.31M 0.41%
64,328
+6,281
+11% +$217K
CTRA
62
DELISTED
Coterra Energy
CTRA
$2.02M 0.36%
72,399
+10,363
+17% +$266K
ETN icon
63
Eaton
ETN
$157B
$1.92M 0.34%
6,142
-14
-0.2% -$3.83K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.74M 0.31%
13,100
-1,300
-9% -$161K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$1.4M 0.25%
26,840
-30
-0.1% -$1.43K
LRCX icon
66
Lam Research
LRCX
$382B
$1.23M 0.22%
12,630
-650
-5% -$57.2K
KO icon
67
Coca-Cola
KO
$354B
$1.14M 0.2%
18,609
-1,416
-7% -$85.1K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.2%
2,324
-325
-12% -$145K
UNP icon
69
Union Pacific
UNP
$183B
$1.02M 0.18%
4,166
-311
-7% -$76.5K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$915K 0.16%
4,539
-303
-6% -$51.8K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$822K 0.15%
8,944
-8,354
-48% -$744K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$791K 0.14%
11,299
-1,024
-8% -$74.7K
BLK icon
73
Blackrock
BLK
$164B
$734K 0.13%
880
-102
-10% -$81.9K
COR icon
74
Cencora
COR
$60.3B
$701K 0.13%
2,886
– –
ABBV icon
75
AbbVie
ABBV
$458B
$691K 0.12%
3,795
-772
-17% -$133K
1 2
3
4 5

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Core Alternative Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Core Alternative Capital held 381 positions worth $558M, down 4.3% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $61.3M in Q1 2024, closing 27 positions and reducing 294 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in iShares Core S&P 500 ETF worth $470K.

  • Core Alternative Capital's largest Q1 2024 buy was iShares Core S&P 500 ETF: 894 shares worth $470K.
  • Core Alternative Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $403K increase.
  • Core Alternative Capital's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.75M.
  • Core Alternative Capital fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $558M portfolio in Q1 2024.
  • Core Alternative Capital opened 17 new positions and closed 27 in Q1 2024.
  • Core Alternative Capital's portfolio value fell 4.3% quarter-over-quarter to $558M.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.