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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
+1.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
-$59.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
32
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$304K
2
CTRA
Coterra Energy
CTRA
+$279K
3
NEM icon
Newmont
NEM
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.33M
2
XOM icon
ExxonMobil
XOM
+$5.73M
3
WM icon
Waste Management
WM
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$208K 0.04%
7,448
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$197K 0.04%
6,773
+49
+0.7% +$1.51K
CMCSA icon
103
Comcast
CMCSA
$79.7B
$194K 0.04%
4,964
– –
TRV icon
104
Travelers Companies
TRV
$80.8B
$193K 0.04%
949
– –
DE icon
105
Deere & Co
DE
$170B
$192K 0.04%
515
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$189K 0.04%
2,076
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$154K 0.03%
1,300
– –
COST icon
108
Costco
COST
$415B
$148K 0.03%
174
– –
UBER icon
109
Uber
UBER
$134B
$137K 0.03%
1,890
-658
-26% -$45.7K
MA icon
110
Mastercard
MA
$477B
$127K 0.03%
289
– –
CSX icon
111
CSX Corp
CSX
$98.6B
$124K 0.02%
3,702
– –
HON icon
112
Honeywell
HON
$77B
$123K 0.02%
610
-274
-31% -$52.1K
ANET icon
113
Arista Networks
ANET
$219B
$111K 0.02%
1,264
-160
-11% -$11.9K
PLD icon
114
Prologis
PLD
$138B
$108K 0.02%
960
– –
SRE icon
115
Sempra
SRE
$60.8B
$108K 0.02%
1,417
-1
-0.1% -$74
AWK icon
116
American Water Works
AWK
$26.3B
$106K 0.02%
823
+211
+34% +$26.7K
SCHW
117
Charles Schwab
SCHW
$177B
$103K 0.02%
1,392
– –
SYK icon
118
Stryker
SYK
$127B
$99.7K 0.02%
293
– –
VLO icon
119
Valero Energy
VLO
$89.8B
$96.3K 0.02%
614
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93.9K 0.02%
830
– –
COP icon
121
ConocoPhillips
COP
$147B
$88.2K 0.02%
771
– –
BAC icon
122
Bank of America
BAC
$435B
$85.1K 0.02%
2,139
– –
AXP icon
123
American Express
AXP
$223B
$79.7K 0.02%
344
– –
SOLV icon
124
Solventum
SOLV
$13.5B
$71.4K 0.01%
+1,351
New +$82K
INTC icon
125
Intel
INTC
$464B
$69.2K 0.01%
2,235
– –
3 4
5
6 7

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VCM
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JCIA
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Core Alternative Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Core Alternative Capital held 366 positions worth $500M, down 10% from $558M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.3M in Q2 2024, closing 3 positions and reducing 70 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Solventum worth $71.4K.

  • Core Alternative Capital's largest Q2 2024 buy was Solventum: 1,351 shares worth $71.4K.
  • Core Alternative Capital added most to Wells Fargo in Q2 2024, an estimated $304K increase.
  • Core Alternative Capital's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $6.33M.
  • Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $500M portfolio in Q2 2024.
  • Core Alternative Capital opened 12 new positions and closed 3 in Q2 2024.
  • Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $500M.

Based on Core Alternative Capital's 13F filing for Q2 2024, filed 16 Aug 2024.