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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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
3M
MMM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$134B
| $150K | 0.02% |
3,251
+1,009
| +45% | +$46.1K |
|
127
ConocoPhillips
COP
$147B
| $148K | 0.02% |
1,238
-93
| -7% | -$10.8K |
|
128
Travelers Companies
TRV
$80.8B
| $138K | 0.02% |
844
-66
| -7% | -$11K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $138K | 0.02% |
2,001
+1,851
| +1,234% | +$135K |
|
130
Intel
INTC
$466B
| $132K | 0.02% |
3,717
+1
| +0% | +$35 |
|
131
TransDigm Group
TDG
$69.2B
| $131K | 0.02% |
155
+45
| +41% | +$39.5K |
|
132
Equinix
EQIX
$107B
| $130K | 0.02% |
179
+14
| +8% | +$10.8K |
|
133
Abbott
ABT
$180B
| $130K | 0.02% |
1,339
+49
| +4% | +$5.15K |
|
134
Netflix
NFLX
$292B
| $127K | 0.02% |
3,360
+950
| +39% | +$40.3K |
|
135
Adobe
ADBE
$89.5B
| $125K | 0.02% |
246
| – | – |
|
136
Boston Scientific
BSX
$65.8B
| $115K | 0.02% |
2,174
+450
| +26% | +$23.6K |
|
137
Gilead Sciences
GILD
$161B
| $112K | 0.02% |
1,496
-24
| -2% | -$1.85K |
|
138
Walt Disney
DIS
$165B
| $112K | 0.02% |
1,379
-2,125
| -61% | -$181K |
|
139
Bank of America
BAC
$435B
| $110K | 0.02% |
4,032
-974
| -19% | -$28.8K |
|
140
GE Aerospace
GE
$367B
| $108K | 0.02% |
1,225
| – | – |
|
141
ServiceNow
NOW
$102B
| $107K | 0.02% |
960
+450
| +88% | +$51.3K |
|
142
Stryker
SYK
$127B
| $105K | 0.02% |
385
| – | – |
|
143
Sempra
SRE
$60.8B
| $104K | 0.02% |
1,528
+664
| +77% | +$47.9K |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $101K | 0.02% |
1,837
+550
| +43% | +$33.2K |
|
145
iShares Russell 1000 Growth ETF
IWF
$122B
| $99.7K | 0.02% |
1,500
| – | – |
|
146
CSX Corp
CSX
$98.6B
| $99.7K | 0.02% |
3,242
| – | – |
|
147
Intuitive Surgical
ISRG
$121B
| $99.4K | 0.02% |
340
+110
| +48% | +$34.4K |
|
148
American Express
AXP
$223B
| $94.8K | 0.01% |
635
-18
| -3% | -$2.94K |
|
149
American Tower
AMT
$77.7B
| $93.9K | 0.01% |
571
-97
| -15% | -$17.7K |
|
150
American Water Works
AWK
$26.3B
| $92.2K | 0.01% |
744
+337
| +83% | +$47.2K |
|
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Core Alternative Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
- Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
- Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
- Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
- Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
- Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
- Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.
Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.