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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$350B
| $473K | 0.07% |
3,975
+2,230
| +128% | +$231K |
|
77
Marathon Petroleum
MPC
$92.1B
| $435K | 0.06% |
3,731
+455
| +14% | +$52.9K |
|
78
Mastercard
MA
$484B
| $428K | 0.06% |
1,089
+620
| +132% | +$233K |
|
79
Broadcom
AVGO
$1.8T
| $389K | 0.06% |
4,480
-2,080
| -32% | -$148K |
|
80
Lam Research
LRCX
$384B
| $378K | 0.06% |
5,880
-1,350
| -19% | -$76.1K |
|
81
AbbVie
ABBV
$448B
| $350K | 0.05% |
2,597
+176
| +7% | +$25.8K |
|
82
Pfizer
PFE
$141B
| $343K | 0.05% |
9,362
-1,021
| -10% | -$39.7K |
|
83
Meta Platforms (Facebook)
META
$1.64T
| $339K | 0.05% |
1,182
+259
| +28% | +$63.9K |
|
84
Wells Fargo
WFC
$261B
| $325K | 0.05% |
7,609
+212
| +3% | +$8.53K |
|
85
Walt Disney
DIS
$167B
| $313K | 0.05% |
3,504
-351
| -9% | -$33.3K |
|
86
Honeywell
HON
$71.7B
| $296K | 0.04% |
1,514
+57
| +4% | +$10.6K |
|
87
Comcast
CMCSA
$84.9B
| $287K | 0.04% |
6,909
-68
| -1% | -$2.7K |
|
88
Deere & Co
DE
$158B
| $279K | 0.04% |
689
+7
| +1% | +$2.68K |
|
89
Boeing
BA
$165B
| $261K | 0.04% |
1,238
+370
| +43% | +$76.9K |
|
90
Bristol-Myers Squibb
BMY
$123B
| $246K | 0.04% |
3,848
+8
| +0.2% | +$536 |
|
91
Celanese
CE
$4.89B
| $232K | 0.03% |
2,006
+240
| +14% | +$26K |
|
92
RTX Corp
RTX
$262B
| $225K | 0.03% |
2,300
-947
| -29% | -$92.7K |
|
93
S&P Global
SPGI
$133B
| $208K | 0.03% |
518
+279
| +117% | +$102K |
|
94
Texas Instruments
TXN
$259B
| $200K | 0.03% |
1,109
+53
| +5% | +$9.12K |
|
95
Tesla
TSLA
$1.39T
| $191K | 0.03% |
728
-37
| -5% | -$7.4K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $181K | 0.03% |
5,380
| – | – |
|
97
Prologis
PLD
$138B
| $175K | 0.03% |
1,428
+1,012
| +243% | +$124K |
|
98
Costco
COST
$415B
| $170K | 0.02% |
316
-15
| -5% | -$7.59K |
|
99
Travelers Companies
TRV
$78.4B
| $158K | 0.02% |
910
+40
| +5% | +$7.05K |
|
100
Valero Energy
VLO
$93B
| $157K | 0.02% |
1,341
-6
| -0.4% | -$697 |
|
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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.