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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$634K 0.11%
7,020
-4,220
-38% -$306K
CE icon
77
Celanese
CE
$5.09B
$615K 0.11%
3,579
+225
+7% +$34.3K
DHR icon
78
Danaher
DHR
$135B
$612K 0.11%
2,450
-13
-0.5% -$3.17K
BKNG icon
79
Booking.com
BKNG
$138B
$602K 0.11%
4,150
-225
-5% -$32.1K
MFC icon
80
Manulife Financial
MFC
$72.6B
$598K 0.11%
23,939
– –
LOW icon
81
Lowe's Companies
LOW
$116B
$595K 0.11%
2,335
-303
-11% -$69.7K
TTE icon
82
TotalEnergies
TTE
$193B
$594K 0.11%
8,623
– –
GWW icon
83
W.W. Grainger
GWW
$65.3B
$589K 0.11%
579
– –
AMZN icon
84
Amazon
AMZN
$2.5T
$581K 0.1%
3,222
-235
-7% -$39.2K
MMM icon
85
3M
MMM
$89B
$574K 0.1%
6,473
-296
-4% -$24.5K
HD icon
86
Home Depot
HD
$332B
$528K 0.09%
1,377
-176
-11% -$64.3K
UPS icon
87
United Parcel Service
UPS
$97.6B
$479K 0.09%
3,222
-389
-11% -$59.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$470K 0.08%
+894
New +$447K
CAT icon
89
Caterpillar
CAT
$409B
$457K 0.08%
1,247
-396
-24% -$127K
ICE icon
90
Intercontinental Exchange
ICE
$82.4B
$446K 0.08%
3,242
+263
+9% +$34.9K
BA icon
91
Boeing
BA
$165B
$433K 0.08%
2,244
-198
-8% -$40.7K
MRSH
92
Marsh
MRSH
$86.3B
$423K 0.08%
2,056
-225
-10% -$44.8K
ORCL icon
93
Oracle
ORCL
$331B
$419K 0.08%
3,336
-243
-7% -$27.8K
SU icon
94
Suncor Energy
SU
$77.7B
$363K 0.07%
9,831
– –
WFC icon
95
Wells Fargo
WFC
$261B
$362K 0.06%
6,247
-795
-11% -$41.6K
NKE icon
96
Nike
NKE
$61.9B
$357K 0.06%
3,800
-396
-9% -$40.3K
SYY icon
97
Sysco
SYY
$39.7B
$338K 0.06%
4,159
-243
-6% -$19.1K
RTX icon
98
RTX Corp
RTX
$287B
$321K 0.06%
3,289
-565
-15% -$51K
CTSH icon
99
Cognizant
CTSH
$21.5B
$296K 0.05%
4,039
-140
-3% -$10.7K
EA icon
100
Electronic Arts
EA
$52.4B
$250K 0.04%
1,888
-141
-7% -$19.4K
2 3
4
5 6

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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.