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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
+7.38%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$25.3M
(-4.3%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$288K |
| 4 |
Medtronic
MDT
|
+$286K |
| 5 |
TE Connectivity
TEL
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.91M |
| 4 |
Merck
MRK
|
+$2.52M |
| 5 |
Broadridge
BR
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$20.8B
| $80.5K | 0.01% |
241
| – | – |
|
127
American Express
AXP
$223B
| $78.3K | 0.01% |
344
-234
| -40% | -$48.5K |
|
128
American Water Works
AWK
$26.3B
| $74.8K | 0.01% |
612
-16
| -3% | -$1.97K |
|
129
American Tower
AMT
$77.7B
| $69.6K | 0.01% |
352
-168
| -32% | -$33.5K |
|
130
Progressive
PGR
$124B
| $68.7K | 0.01% |
332
-142
| -30% | -$26.3K |
|
131
GE Aerospace
GE
$367B
| $65.3K | 0.01% |
466
-624
| -57% | -$73.5K |
|
132
Abbott
ABT
$180B
| $63.2K | 0.01% |
556
-657
| -54% | -$75.3K |
|
133
Goldman Sachs
GS
$313B
| $62.7K | 0.01% |
150
-41
| -21% | -$15.9K |
|
134
XPO
XPO
$25B
| $61.6K | 0.01% |
505
| – | – |
|
135
Colgate-Palmolive
CL
$72.6B
| $60.9K | 0.01% |
676
-361
| -35% | -$30.6K |
|
136
Evercore
EVR
$13.1B
| $60.7K | 0.01% |
315
| – | – |
|
137
Elevance Health
ELV
$81.9B
| $59.6K | 0.01% |
115
-31
| -21% | -$15.4K |
|
138
Fortinet
FTNT
$112B
| $57.7K | 0.01% |
845
-206
| -20% | -$13.7K |
|
139
NetEase
NTES
$76.5B
| $56.4K | 0.01% |
545
| – | – |
|
140
Yum! Brands
YUM
$41B
| $56.3K | 0.01% |
406
-98
| -19% | -$13.1K |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| $54.8K | 0.01% |
131
+49
| +60% | +$20.7K |
|
142
Walt Disney
DIS
$165B
| $48.6K | 0.01% |
397
-596
| -60% | -$62.3K |
|
143
CrowdStrike
CRWD
$187B
| $48.1K | 0.01% |
600
+224
| +60% | +$17.1K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.7K | 0.01% |
+261
| New | +$45.9K |
|
145
Adobe
ADBE
$89.5B
| $47.4K | 0.01% |
94
-77
| -45% | -$44.1K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $46.6K | 0.01% |
+275
| New | +$44.2K |
|
147
Salesforce
CRM
$134B
| $46.1K | 0.01% |
153
-753
| -83% | -$217K |
|
148
Netflix
NFLX
$292B
| $45.5K | 0.01% |
750
-1,350
| -64% | -$76.1K |
|
149
Tyler Technologies
TYL
$12.2B
| $44.6K | 0.01% |
105
-95
| -48% | -$40.6K |
|
150
PACCAR
PCAR
$69.6B
| $44.4K | 0.01% |
358
+192
| +116% | +$20.6K |
|
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Core Alternative Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Core Alternative Capital held 381 positions worth $558M, down 4.3% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $61.3M in Q1 2024, closing 27 positions and reducing 294 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in iShares Core S&P 500 ETF worth $470K.
- Core Alternative Capital's largest Q1 2024 buy was iShares Core S&P 500 ETF: 894 shares worth $470K.
- Core Alternative Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $403K increase.
- Core Alternative Capital's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.75M.
- Core Alternative Capital fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
- Core Alternative Capital's ten largest holdings make up 30% of its $558M portfolio in Q1 2024.
- Core Alternative Capital opened 17 new positions and closed 27 in Q1 2024.
- Core Alternative Capital's portfolio value fell 4.3% quarter-over-quarter to $558M.
Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.