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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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Blackstone
BX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $137K | 0.03% |
1,120
-30
| -3% | -$3.87K |
|
102
Uber
UBER
$147B
| $132K | 0.03% |
1,810
| – | – |
|
103
American Water Works
AWK
$26.1B
| $121K | 0.03% |
818
-5
| -0.6% | -$659 |
|
104
Honeywell
HON
$71.7B
| $112K | 0.03% |
563
-47
| -8% | -$9.51K |
|
105
Pfizer
PFE
$141B
| $111K | 0.03% |
4,363
-2,635
| -38% | -$69K |
|
106
Solventum
SOLV
$13.7B
| $102K | 0.02% |
1,346
-5
| -0.4% | -$372 |
|
107
Costco
COST
$415B
| $101K | 0.02% |
107
-67
| -39% | -$65.3K |
|
108
Sempra
SRE
$59.3B
| $101K | 0.02% |
1,417
| – | – |
|
109
Celanese
CE
$4.89B
| $94.6K | 0.02% |
1,666
-1,749
| -51% | -$109K |
|
110
Arista Networks
ANET
$213B
| $94.5K | 0.02% |
1,220
-44
| -3% | -$4.46K |
|
111
Progressive
PGR
$123B
| $94K | 0.02% |
332
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$123B
| $90.3K | 0.02% |
1,000
-688
| -41% | -$67.9K |
|
113
Bank of America
BAC
$424B
| $89.1K | 0.02% |
2,134
-255
| -11% | -$11.4K |
|
114
American Express
AXP
$240B
| $86.6K | 0.02% |
322
-22
| -6% | -$6.5K |
|
115
Valero Energy
VLO
$93B
| $81.1K | 0.02% |
614
| – | – |
|
116
Stryker
SYK
$122B
| $78.2K | 0.02% |
210
-83
| -28% | -$31.6K |
|
117
American Tower
AMT
$77.8B
| $68.1K | 0.02% |
313
-39
| -11% | -$7.65K |
|
118
Goldman Sachs
GS
$311B
| $66.6K | 0.02% |
122
-28
| -19% | -$16.8K |
|
119
GE Aerospace
GE
$354B
| $65.8K | 0.02% |
329
-43
| -12% | -$8.46K |
|
120
Yum! Brands
YUM
$40.6B
| $63.9K | 0.02% |
406
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$122B
| $63.5K | 0.02% |
131
| – | – |
|
122
Prologis
PLD
$138B
| $63.2K | 0.02% |
565
-58
| -9% | -$6.71K |
|
123
Colgate-Palmolive
CL
$73.6B
| $58.8K | 0.01% |
627
-49
| -7% | -$4.39K |
|
124
CSX Corp
CSX
$93.1B
| $55.2K | 0.01% |
1,877
-1,825
| -49% | -$58K |
|
125
Carrier Global
CARR
$55.6B
| $54.5K | 0.01% |
859
+118
| +16% | +$7.84K |
|
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Core Alternative Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.
- Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
- Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
- Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
- Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
- Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
- Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
- Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.
Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.