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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.9B
| $196K | 0.05% |
1,142
+330
| +41% | +$57.1K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $180K | 0.04% |
+9,976
| New | +$190K |
|
103
Salesforce
CRM
$142B
| $178K | 0.04% |
1,078
+1
| +0.1% | +$177 |
|
104
NVIDIA
NVDA
$4.92T
| $176K | 0.04% |
11,630
+2,820
| +32% | +$53.2K |
|
105
ConocoPhillips
COP
$141B
| $161K | 0.04% |
1,791
+222
| +14% | +$22.9K |
|
106
Elevance Health
ELV
$82.9B
| $159K | 0.04% |
330
+20
| +6% | +$9.89K |
|
107
Costco
COST
$415B
| $132K | 0.03% |
275
+30
| +12% | +$15.2K |
|
108
Gilead Sciences
GILD
$165B
| $131K | 0.03% |
2,120
+170
| +9% | +$10.5K |
|
109
Mastercard
MA
$484B
| $130K | 0.03% |
411
+88
| +27% | +$30.3K |
|
110
Pfizer
PFE
$141B
| $130K | 0.03% |
2,476
+379
| +18% | +$19.3K |
|
111
Coca-Cola
KO
$353B
| $125K | 0.03% |
1,992
+374
| +23% | +$23.7K |
|
112
Las Vegas Sands
LVS
$30.4B
| $117K | 0.03% |
3,475
+3,430
| +7,622% | +$119K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $113K | 0.03% |
+1,506
| New | +$122K |
|
114
Philip Morris
PM
$300B
| $105K | 0.02% |
1,059
+102
| +11% | +$10.4K |
|
115
Bank of America
BAC
$424B
| $104K | 0.02% |
3,347
+302
| +10% | +$10.9K |
|
116
Bristol-Myers Squibb
BMY
$123B
| $100K | 0.02% |
1,300
+180
| +16% | +$13.7K |
|
117
Ameriprise Financial
AMP
$47.3B
| $97K | 0.02% |
410
+115
| +39% | +$30.8K |
|
118
Duke Energy
DUK
$98.1B
| $97K | 0.02% |
905
+75
| +9% | +$8.25K |
|
119
Flex
FLEX
$43.9B
| $96K | 0.02% |
8,785
-4,579
| -34% | -$56.7K |
|
120
US Bancorp
USB
$98.4B
| $96K | 0.02% |
2,096
-117
| -5% | -$5.84K |
|
121
Wells Fargo
WFC
$261B
| $95K | 0.02% |
2,429
-85
| -3% | -$3.73K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.02% |
4,123
-1,488
| -27% | -$39.8K |
|
123
Honeywell
HON
$71.7B
| $88K | 0.02% |
535
+89
| +20% | +$16K |
|
124
Adobe
ADBE
$93.3B
| $85K | 0.02% |
232
+42
| +22% | +$17.1K |
|
125
Pool Corp
POOL
$7.33B
| $84K | 0.02% |
+240
| New | +$95.2K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.