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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$219K 0.04%
6,724
-131
-2% -$4.24K
TRV icon
102
Travelers Companies
TRV
$80.8B
$218K 0.04%
949
+190
+25% +$40.6K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$217K 0.04%
5,483
-14,098
-72% -$548K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$215K 0.04%
4,964
-1,626
-25% -$70.1K
DE icon
105
Deere & Co
DE
$170B
$212K 0.04%
515
-144
-22% -$55.2K
PFE icon
106
Pfizer
PFE
$140B
$207K 0.04%
7,448
-3,068
-29% -$85.1K
UBER icon
107
Uber
UBER
$134B
$196K 0.04%
2,548
-531
-17% -$38.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$175K 0.03%
2,076
– –
HON icon
109
Honeywell
HON
$77.1B
$171K 0.03%
884
-315
-26% -$59.3K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$157K 0.03%
1,246
-3,209
-72% -$378K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$150K 0.03%
+1,300
New +$143K
MA icon
112
Mastercard
MA
$477B
$139K 0.02%
289
-137
-32% -$62.6K
CSX icon
113
CSX Corp
CSX
$98.6B
$137K 0.02%
3,702
-211
-5% -$7.7K
COST icon
114
Costco
COST
$415B
$127K 0.02%
174
-180
-51% -$128K
PLD icon
115
Prologis
PLD
$138B
$125K 0.02%
960
-259
-21% -$33.8K
SYK icon
116
Stryker
SYK
$127B
$105K 0.02%
293
-146
-33% -$49.1K
VLO icon
117
Valero Energy
VLO
$89.8B
$105K 0.02%
614
-127
-17% -$18.2K
ANET icon
118
Arista Networks
ANET
$219B
$103K 0.02%
1,424
+44
+3% +$2.97K
SRE icon
119
Sempra
SRE
$60.8B
$102K 0.02%
1,418
-110
-7% -$7.88K
SCHW
120
Charles Schwab
SCHW
$177B
$101K 0.02%
1,392
-620
-31% -$40.8K
INTC icon
121
Intel
INTC
$466B
$98.7K 0.02%
2,235
-1,168
-34% -$52K
COP icon
122
ConocoPhillips
COP
$147B
$98.1K 0.02%
771
-438
-36% -$50K
CPRT icon
123
Copart
CPRT
$25.9B
$92.9K 0.02%
1,604
-254
-14% -$13.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86.4K 0.02%
830
-36
-4% -$3.64K
BAC icon
125
Bank of America
BAC
$435B
$81.1K 0.01%
2,139
-1,482
-41% -$50.9K
3 4
5
6 7

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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.