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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
Cap. Flow
-$49.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MDT icon
Medtronic
MDT
+$2.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.67M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
XOM icon
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
DIS icon
76
Walt Disney
DIS
$165B
$386K 0.05%
3,855
-637
-14% -$64.2K
ABBV icon
77
AbbVie
ABBV
$458B
$386K 0.05%
2,421
+90
+4% +$13.8K
LRCX icon
78
Lam Research
LRCX
$382B
$383K 0.05%
7,230
-4,020
-36% -$197K
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$376K 0.05%
3,601
-2,215
-38% -$231K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$341K 0.05%
12,280
+3,060
+33% +$66.2K
RTX icon
81
RTX Corp
RTX
$287B
$318K 0.04%
3,247
+663
+26% +$65.3K
DE icon
82
Deere & Co
DE
$170B
$282K 0.04%
682
+538
+374% +$223K
WFC icon
83
Wells Fargo
WFC
$261B
$277K 0.04%
7,397
+5,035
+213% +$219K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$266K 0.04%
3,840
-179
-4% -$12.6K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$264K 0.04%
6,977
-2,566
-27% -$97K
HON icon
86
Honeywell
HON
$77.1B
$262K 0.04%
1,457
+364
+33% +$68.4K
TXN icon
87
Texas Instruments
TXN
$255B
$196K 0.03%
1,056
+33
+3% +$5.8K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$196K 0.03%
923
+546
+145% +$93K
CE icon
89
Celanese
CE
$5.09B
$192K 0.03%
1,766
-1,076
-38% -$124K
VLO icon
90
Valero Energy
VLO
$89.8B
$188K 0.03%
1,347
+39
+3% +$5.24K
BA icon
91
Boeing
BA
$165B
$184K 0.02%
868
+416
+92% +$86.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$173K 0.02%
5,380
-80,219
-94% -$2.79M
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$172K 0.02%
2,460
-2,011
-45% -$133K
MA icon
94
Mastercard
MA
$477B
$171K 0.02%
469
+32
+7% +$11.6K
COST icon
95
Costco
COST
$415B
$165K 0.02%
331
+63
+24% +$30.9K
ORCL icon
96
Oracle
ORCL
$331B
$162K 0.02%
1,745
+17
+1% +$1.49K
COP icon
97
ConocoPhillips
COP
$147B
$162K 0.02%
1,629
-458
-22% -$50.1K
TSLA icon
98
Tesla
TSLA
$1.24T
$159K 0.02%
765
+318
+71% +$55.5K
NKE icon
99
Nike
NKE
$61.9B
$154K 0.02%
1,256
-1,662
-57% -$204K
TRV icon
100
Travelers Companies
TRV
$80.8B
$149K 0.02%
870
-636
-42% -$116K
2 3
4
5 6

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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.