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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $83K | 0.01% |
+979
| New | +$83.6K |
|
127
American Express
AXP
$223B
| $80.7K | 0.01% |
546
+76
| +16% | +$11.3K |
|
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $80.3K | 0.01% |
1,500
| – | – |
|
129
Prologis
PLD
$138B
| $75.2K | 0.01% |
667
-60
| -8% | -$6.65K |
|
130
Ecolab
ECL
$75.6B
| $74.2K | 0.01% |
510
+294
| +136% | +$43.2K |
|
131
Suncor Energy
SU
$77.7B
| $73.1K | 0.01% |
2,304
-6,550
| -74% | -$215K |
|
132
Bank of America
BAC
$435B
| $71.3K | 0.01% |
2,153
-1,455
| -40% | -$50.1K |
|
133
Chubb
CB
$140B
| $70.4K | 0.01% |
319
+5
| +2% | +$1.04K |
|
134
Abbott
ABT
$180B
| $70.3K | 0.01% |
640
-971
| -60% | -$101K |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $69K | 0.01% |
2,072
-6,600
| -76% | -$205K |
|
136
Pool Corp
POOL
$6.7B
| $65.6K | 0.01% |
217
-31
| -13% | -$9.82K |
|
137
SLB Ltd
SLB
$77.8B
| $64.7K | 0.01% |
1,210
+801
| +196% | +$39.9K |
|
138
Tyler Technologies
TYL
$12.2B
| $64.5K | 0.01% |
200
| – | – |
|
139
Boston Scientific
BSX
$65.8B
| $63.7K | 0.01% |
1,376
-68
| -5% | -$2.94K |
|
140
J.M. Smucker
SJM
$12.6B
| $63.4K | 0.01% |
+400
| New | +$59.6K |
|
141
McKesson
MCK
$98.5B
| $63K | 0.01% |
168
| – | – |
|
142
Archer Daniels Midland
ADM
$41.4B
| $62.5K | 0.01% |
673
| – | – |
|
143
Equinix
EQIX
$107B
| $62.3K | 0.01% |
95
-35
| -27% | -$21.6K |
|
144
Deere & Co
DE
$170B
| $61.8K | 0.01% |
144
+7
| +5% | +$2.85K |
|
145
NetEase
NTES
$76.5B
| $59.6K | 0.01% |
820
| – | – |
|
|
MRSH
146
Marsh
MRSH
$86.3B
| $57.5K | 0.01% |
347
+5
| +1% | +$818 |
|
147
Aon
AON
$77.3B
| $57.3K | 0.01% |
191
+2
| +1% | +$584 |
|
148
Unilever
UL
$131B
| $56.5K | 0.01% |
997
-122
| -11% | -$6.53K |
|
|
SCHW
149
Charles Schwab
SCHW
$177B
| $56.2K | 0.01% |
675
-47
| -7% | -$3.65K |
|
150
Tesla
TSLA
$1.24T
| $55.1K | 0.01% |
447
-481
| -52% | -$91.1K |
|
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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.