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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.8B
$229K 0.05%
949
– –
DE icon
102
Deere & Co
DE
$170B
$218K 0.05%
515
– –
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$188K 0.04%
6,724
-49
-0.7% -$1.46K
PFE icon
104
Pfizer
PFE
$140B
$186K 0.04%
6,998
-950
-12% -$25.8K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$184K 0.04%
1,644
-2,532
-61% -$271K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$169K 0.04%
1,688
-388
-19% -$38.2K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$163K 0.03%
4,344
-500
-10% -$20.8K
COST icon
108
Costco
COST
$415B
$159K 0.03%
174
– –
MA icon
109
Mastercard
MA
$477B
$152K 0.03%
289
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$148K 0.03%
1,150
-100
-8% -$12.9K
ANET icon
111
Arista Networks
ANET
$219B
$140K 0.03%
1,264
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$130K 0.03%
+3,100
New +$144K
HON icon
113
Honeywell
HON
$77.1B
$130K 0.03%
610
– –
SRE icon
114
Sempra
SRE
$60.8B
$124K 0.03%
1,417
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$119K 0.03%
3,702
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$114K 0.02%
+2,670
New +$121K
SCHW
117
Charles Schwab
SCHW
$177B
$113K 0.02%
1,527
– –
UBER icon
118
Uber
UBER
$134B
$109K 0.02%
1,810
– –
SYK icon
119
Stryker
SYK
$127B
$105K 0.02%
293
– –
BAC icon
120
Bank of America
BAC
$435B
$105K 0.02%
2,389
+100
+4% +$4.4K
AWK icon
121
American Water Works
AWK
$26.3B
$102K 0.02%
823
– –
AXP icon
122
American Express
AXP
$223B
$102K 0.02%
344
– –
SOLV icon
123
Solventum
SOLV
$13.5B
$89.2K 0.02%
1,351
– –
EVR icon
124
Evercore
EVR
$13.1B
$87.3K 0.02%
315
– –
GS icon
125
Goldman Sachs
GS
$313B
$85.9K 0.02%
150
– –
3 4
5
6 7

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VCM
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JCIA
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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.