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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $49K | 0.01% |
193
+37
| +24% | +$9.39K |
|
152
Aon
AON
$77.3B
| $48K | 0.01% |
179
+17
| +10% | +$4.89K |
|
153
American Electric Power
AEP
$73.7B
| $45K | 0.01% |
465
+32
| +7% | +$3.17K |
|
154
Sempra
SRE
$60.8B
| $45K | 0.01% |
602
+430
| +250% | +$34.5K |
|
155
ServiceNow
NOW
$102B
| $44K | 0.01% |
465
+75
| +19% | +$7.15K |
|
156
Progressive
PGR
$124B
| $44K | 0.01% |
380
+55
| +17% | +$6.24K |
|
157
Caterpillar
CAT
$409B
| $43K | 0.01% |
238
+43
| +22% | +$9.06K |
|
158
Truist Financial
TFC
$63.2B
| $43K | 0.01% |
914
+120
| +15% | +$5.92K |
|
159
Applied Materials
AMAT
$426B
| $42K | 0.01% |
460
+74
| +19% | +$8.12K |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| $42K | 0.01% |
669
-8
| -1% | -$552 |
|
161
Automatic Data Processing
ADP
$100B
| $39K | 0.01% |
186
+31
| +20% | +$6.79K |
|
162
Deere & Co
DE
$170B
| $39K | 0.01% |
130
+26
| +25% | +$9.57K |
|
163
Enbridge
ENB
$124B
| $39K | 0.01% |
+930
| New | +$41.5K |
|
164
Netflix
NFLX
$292B
| $39K | 0.01% |
2,250
+150
| +7% | +$3.33K |
|
165
TransDigm Group
TDG
$69.2B
| $39K | 0.01% |
72
+3
| +4% | +$1.77K |
|
166
Becton Dickinson
BDX
$43.1B
| $38K | 0.01% |
155
+18
| +13% | +$4.57K |
|
167
T. Rowe Price
TROW
$25B
| $38K | 0.01% |
332
+208
| +168% | +$26.4K |
|
168
BCE
BCE
$19.9B
| $37K | 0.01% |
755
| – | – |
|
169
Illumina
ILMN
$29.4B
| $36K | 0.01% |
201
+15
| +8% | +$3.83K |
|
170
Intuitive Surgical
ISRG
$121B
| $36K | 0.01% |
181
+30
| +20% | +$7.04K |
|
171
Shopify
SHOP
$148B
| $36K | 0.01% |
+1,140
| New | +$48.7K |
|
172
Colgate-Palmolive
CL
$72.6B
| $35K | 0.01% |
434
+55
| +15% | +$4.3K |
|
173
Ecolab
ECL
$75.6B
| $35K | 0.01% |
228
+124
| +119% | +$20.6K |
|
174
Hain Celestial
HAIN
$47.8M
| $35K | 0.01% |
1,454
-1,211
| -45% | -$34.5K |
|
175
lululemon athletica
LULU
$13B
| $35K | 0.01% |
129
+63
| +95% | +$20.2K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.