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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$259B
| $169K | 0.02% |
1,023
-467
| -31% | -$77.9K |
|
|
102
Amazon
AMZN
$2.69T
| $166K | 0.02% |
1,980
-7,140
| -78% | -$705K |
|
103
Valero Energy
VLO
$93B
| $166K | 0.02% |
1,308
+1,201
| +1,122% | +$151K |
|
104
Mastercard
MA
$484B
| $152K | 0.02% |
437
+12
| +3% | +$3.95K |
|
105
Elevance Health
ELV
$82.9B
| $148K | 0.02% |
288
-50
| -15% | -$25.4K |
|
106
Zoetis
ZTS
$31.9B
| $144K | 0.02% |
980
-180
| -16% | -$26.6K |
|
107
Oracle
ORCL
$350B
| $141K | 0.02% |
1,728
-2,086
| -55% | -$159K |
|
108
Philip Morris
PM
$300B
| $139K | 0.02% |
1,375
+282
| +26% | +$26.6K |
|
109
NVIDIA
NVDA
$4.92T
| $135K | 0.02% |
9,220
-3,250
| -26% | -$47.7K |
|
110
Pfizer
PFE
$141B
| $126K | 0.02% |
2,452
-181
| -7% | -$8.68K |
|
111
Costco
COST
$415B
| $122K | 0.02% |
268
-22
| -8% | -$10.8K |
|
112
Booking.com
BKNG
$139B
| $115K | 0.01% |
1,425
-3,225
| -69% | -$245K |
|
113
Lowe's Companies
LOW
$115B
| $115K | 0.01% |
576
-92
| -14% | -$18.4K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.01% |
4,149
+14
| +0.3% | +$406 |
|
115
American Electric Power
AEP
$71.3B
| $112K | 0.01% |
1,179
+991
| +527% | +$90.2K |
|
116
PNC Financial Services
PNC
$99.8B
| $109K | 0.01% |
687
-1,086
| -61% | -$171K |
|
117
Electronic Arts
EA
$52.5B
| $103K | 0.01% |
846
-3,079
| -78% | -$387K |
|
118
Wells Fargo
WFC
$261B
| $97.5K | 0.01% |
2,362
-209
| -8% | -$9.25K |
|
119
Duke Energy
DUK
$98.1B
| $97.4K | 0.01% |
945
-13
| -1% | -$1.25K |
|
120
Salesforce
CRM
$142B
| $95.3K | 0.01% |
719
-718
| -50% | -$105K |
|
121
TotalEnergies
TTE
$180B
| $91.7K | 0.01% |
1,477
-353
| -19% | -$20.1K |
|
122
CSX Corp
CSX
$93.1B
| $89.6K | 0.01% |
2,892
+1,851
| +178% | +$55.7K |
|
123
Goldman Sachs
GS
$311B
| $89.1K | 0.01% |
259
-27
| -9% | -$9.4K |
|
124
Boeing
BA
$165B
| $86.1K | 0.01% |
452
-255
| -36% | -$41.7K |
|
125
Cigna
CI
$75.1B
| $84.6K | 0.01% |
255
+4
| +2% | +$1.27K |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.