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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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Blackstone
BX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$25B
| $54.3K | 0.01% |
505
| – | – |
|
127
Walt Disney
DIS
$165B
| $53.5K | 0.01% |
542
+225
| +71% | +$24.2K |
|
128
Copart
CPRT
$25.9B
| $51.6K | 0.01% |
912
| – | – |
|
129
Hershey
HSY
$35.4B
| $51.3K | 0.01% |
+300
| New | +$49.1K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.6K | 0.01% |
261
| – | – |
|
131
Salesforce
CRM
$134B
| $50.5K | 0.01% |
188
| – | – |
|
132
ConocoPhillips
COP
$147B
| $47.3K | 0.01% |
450
-274
| -38% | -$27.3K |
|
133
T-Mobile US
TMUS
$193B
| $47.2K | 0.01% |
177
| – | – |
|
134
General Dynamics
GD
$105B
| $45K | 0.01% |
165
| – | – |
|
135
Bristol-Myers Squibb
BMY
$127B
| $42.7K | 0.01% |
700
| – | – |
|
136
Netflix
NFLX
$292B
| $42K | 0.01% |
450
-200
| -31% | -$19K |
|
137
Elevance Health
ELV
$81.9B
| $39.6K | 0.01% |
91
| – | – |
|
138
Old Republic International
ORI
$10.3B
| $39.2K | 0.01% |
1,000
| – | – |
|
139
CrowdStrike
CRWD
$187B
| $38.4K | 0.01% |
436
+72
| +20% | +$6.86K |
|
140
EOG Resources
EOG
$78B
| $36.4K | 0.01% |
284
| – | – |
|
141
Qualcomm
QCOM
$176B
| $35.3K | 0.01% |
230
| – | – |
|
142
Emcor
EME
$33.1B
| $35.1K | 0.01% |
95
| – | – |
|
143
TransDigm Group
TDG
$69.2B
| $34.6K | 0.01% |
25
-3
| -11% | -$4K |
|
144
Gilead Sciences
GILD
$161B
| $34.3K | 0.01% |
306
+241
| +371% | +$24.9K |
|
145
Tesla
TSLA
$1.24T
| $34.2K | 0.01% |
132
| – | – |
|
|
SCHW
146
Charles Schwab
SCHW
$177B
| $34.2K | 0.01% |
437
-1,090
| -71% | -$85.5K |
|
147
AvalonBay Communities
AVB
$27.1B
| $34.1K | 0.01% |
159
| – | – |
|
148
McKesson
MCK
$98.5B
| $33K | 0.01% |
49
| – | – |
|
149
Boston Scientific
BSX
$65.8B
| $32.2K | 0.01% |
319
-51
| -14% | -$5.13K |
|
150
PNC Financial Services
PNC
$100B
| $32.2K | 0.01% |
183
| – | – |
|
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Core Alternative Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.
- Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
- Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
- Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
- Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
- Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
- Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
- Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.
Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.