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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$3.23M 0.68%
14,695
-1,540
-9% -$343K
EMR icon
52
Emerson Electric
EMR
$76.5B
$3.17M 0.66%
25,583
-4,879
-16% -$592K
NEM icon
53
Newmont
NEM
$95.2B
$3M 0.63%
80,621
+9,339
+13% +$426K
CTRA
54
DELISTED
Coterra Energy
CTRA
$2.86M 0.6%
111,950
+27,692
+33% +$688K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.72B
$2.84M 0.59%
29,164
+1,818
+7% +$199K
AVGO icon
56
Broadcom
AVGO
$1.8T
$2.73M 0.57%
11,792
-1,188
-9% -$220K
AMGN icon
57
Amgen
AMGN
$197B
$2.38M 0.5%
9,138
-1,796
-16% -$533K
DEO icon
58
Diageo
DEO
$47.2B
$2.04M 0.43%
16,063
-27,350
-63% -$3.48M
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$2.03M 0.43%
3,911
-393
-9% -$216K
SBUX icon
60
Starbucks
SBUX
$119B
$1.97M 0.41%
21,550
-7,622
-26% -$737K
ETN icon
61
Eaton
ETN
$156B
$1.87M 0.39%
5,633
-652
-10% -$229K
MOS icon
62
The Mosaic Company
MOS
$7.12B
$1.54M 0.32%
62,799
-68,750
-52% -$1.8M
TSCO icon
63
Tractor Supply
TSCO
$15.9B
$1.23M 0.26%
23,215
-3,035
-12% -$171K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.25%
2,069
-245
-11% -$144K
KO icon
65
Coca-Cola
KO
$353B
$1.16M 0.24%
18,658
+49
+0.3% +$3.2K
BLK icon
66
Blackrock
BLK
$163B
$892K 0.19%
870
+21
+2% +$21.3K
UNP icon
67
Union Pacific
UNP
$176B
$857K 0.18%
3,756
-18
-0.5% -$4.26K
BKNG icon
68
Booking.com
BKNG
$139B
$850K 0.18%
4,275
+125
+3% +$24K
LRCX icon
69
Lam Research
LRCX
$384B
$828K 0.17%
11,460
-1,140
-9% -$86.5K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$772K 0.16%
15,977
-17,649
-52% -$853K
MFC icon
71
Manulife Financial
MFC
$70.6B
$744K 0.16%
24,211
+57
+0.2% +$1.77K
NVDA icon
72
NVIDIA
NVDA
$4.92T
$708K 0.15%
5,269
-1,329
-20% -$183K
MMM icon
73
3M
MMM
$83B
$699K 0.15%
5,412
– –
WFC icon
74
Wells Fargo
WFC
$261B
$689K 0.14%
9,803
-1,598
-14% -$109K
MDLZ icon
75
Mondelez International
MDLZ
$77.4B
$684K 0.14%
11,448
+187
+2% +$12.4K
1 2
3
4 5

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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.