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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.9B
| $81.8K | 0.01% |
+985
| New | +$84.6K |
|
127
Duke Energy
DUK
$102B
| $78K | 0.01% |
809
-136
| -14% | -$13.4K |
|
128
Intuit
INTU
$81.1B
| $76.2K | 0.01% |
171
+95
| +125% | +$39K |
|
129
Cigna
CI
$76.6B
| $73.9K | 0.01% |
289
+34
| +13% | +$9.91K |
|
130
Equinix
EQIX
$107B
| $73.6K | 0.01% |
102
+7
| +7% | +$4.93K |
|
131
NetEase
NTES
$76.5B
| $72.5K | 0.01% |
820
| – | – |
|
132
Tyler Technologies
TYL
$12.2B
| $70.9K | 0.01% |
200
| – | – |
|
133
Intuitive Surgical
ISRG
$121B
| $68.5K | 0.01% |
268
+84
| +46% | +$20.7K |
|
134
Goldman Sachs
GS
$313B
| $67.9K | 0.01% |
207
-52
| -20% | -$18.1K |
|
135
Chubb
CB
$140B
| $67.2K | 0.01% |
346
+27
| +8% | +$5.67K |
|
136
Yum! Brands
YUM
$41B
| $66.6K | 0.01% |
504
+415
| +466% | +$53.4K |
|
137
Qualcomm
QCOM
$176B
| $65.6K | 0.01% |
514
+323
| +169% | +$40.2K |
|
138
Citigroup
C
$222B
| $65.5K | 0.01% |
1,397
+712
| +104% | +$34.9K |
|
139
Aon
AON
$77.3B
| $64K | 0.01% |
203
+12
| +6% | +$3.71K |
|
140
J.M. Smucker
SJM
$12.6B
| $63.9K | 0.01% |
406
+6
| +2% | +$911 |
|
|
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $63.9K | 0.01% |
846
-96,984
| -99% | -$6.67M |
|
142
Zoetis
ZTS
$31.6B
| $63.1K | 0.01% |
379
-601
| -61% | -$98.5K |
|
|
MRSH
143
Marsh
MRSH
$86.3B
| $62.9K | 0.01% |
377
+30
| +9% | +$5K |
|
144
Uber
UBER
$134B
| $62.7K | 0.01% |
1,977
+666
| +51% | +$21.1K |
|
145
McKesson
MCK
$98.5B
| $62.3K | 0.01% |
175
+7
| +4% | +$2.53K |
|
146
ServiceNow
NOW
$102B
| $61.8K | 0.01% |
665
+425
| +177% | +$37K |
|
147
Automatic Data Processing
ADP
$100B
| $61.3K | 0.01% |
275
+67
| +32% | +$15.1K |
|
|
SCHW
148
Charles Schwab
SCHW
$177B
| $61.1K | 0.01% |
1,166
+491
| +73% | +$36K |
|
149
Progressive
PGR
$124B
| $60K | 0.01% |
419
+39
| +10% | +$5.38K |
|
150
Applied Materials
AMAT
$426B
| $58.8K | 0.01% |
479
+235
| +96% | +$27K |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.