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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.24T
| $111K | 0.02% |
448
-280
| -38% | -$66.5K |
|
127
GE Aerospace
GE
$367B
| $111K | 0.02% |
1,090
-135
| -11% | -$12.5K |
|
128
American Express
AXP
$223B
| $108K | 0.02% |
578
-57
| -9% | -$9.18K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $103K | 0.02% |
756
-1,217
| -62% | -$158K |
|
130
Netflix
NFLX
$292B
| $102K | 0.02% |
2,100
-1,260
| -38% | -$55K |
|
131
Adobe
ADBE
$89.5B
| $102K | 0.02% |
171
-75
| -30% | -$43.3K |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $97.3K | 0.02% |
1,351
-650
| -32% | -$45K |
|
133
Valero Energy
VLO
$89.8B
| $96.3K | 0.02% |
741
-600
| -45% | -$76.3K |
|
134
Copart
CPRT
$25.9B
| $91K | 0.02% |
1,858
+1,196
| +181% | +$56.5K |
|
135
Walt Disney
DIS
$165B
| $89.7K | 0.02% |
993
-386
| -28% | -$34K |
|
136
Equinix
EQIX
$107B
| $87.1K | 0.01% |
108
-71
| -40% | -$54.5K |
|
137
Bristol-Myers Squibb
BMY
$127B
| $86.8K | 0.01% |
1,692
-2,088
| -55% | -$110K |
|
138
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $85.8K | 0.01% |
2,006
-11,780
| -85% | -$471K |
|
139
Tyler Technologies
TYL
$12.2B
| $83.6K | 0.01% |
200
| – | – |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $83.3K | 0.01% |
866
+686
| +381% | +$61.1K |
|
141
American Water Works
AWK
$26.3B
| $82.9K | 0.01% |
628
-116
| -16% | -$14.6K |
|
142
Colgate-Palmolive
CL
$72.6B
| $82.6K | 0.01% |
1,037
-115
| -10% | -$8.65K |
|
143
Arista Networks
ANET
$219B
| $81.3K | 0.01% |
1,380
| – | – |
|
144
TransDigm Group
TDG
$69.2B
| $75.9K | 0.01% |
75
-80
| -52% | -$73.8K |
|
145
Intuit
INTU
$81.1B
| $75.7K | 0.01% |
121
-26
| -18% | -$14.3K |
|
146
Progressive
PGR
$124B
| $75.5K | 0.01% |
474
+53
| +13% | +$8.3K |
|
147
Goldman Sachs
GS
$313B
| $73.6K | 0.01% |
191
-17
| -8% | -$5.67K |
|
148
Texas Instruments
TXN
$255B
| $70.1K | 0.01% |
411
-145
| -26% | -$22.5K |
|
149
Elevance Health
ELV
$81.9B
| $69K | 0.01% |
146
+9
| +7% | +$4.16K |
|
150
Reliance Steel & Aluminium
RS
$20.8B
| $67.4K | 0.01% |
+241
| New | +$64K |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.