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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$102B
| $31K | 0.01% |
195
| – | – |
|
152
NetEase
NTES
$76.5B
| $30.9K | 0.01% |
300
| – | – |
|
153
Zoetis
ZTS
$31.6B
| $30.1K | 0.01% |
183
| – | – |
|
154
Tyler Technologies
TYL
$12.2B
| $29.1K | 0.01% |
50
| – | – |
|
155
AT&T
T
$165B
| $28.9K | 0.01% |
1,021
+568
| +125% | +$14.3K |
|
156
Ross Stores
ROST
$76.6B
| $28.8K | 0.01% |
225
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.3K | 0.01% |
43
| – | – |
|
158
WEX
WEX
$6.11B
| $26.9K | 0.01% |
171
| – | – |
|
159
Phillips 66
PSX
$82.9B
| $26.7K | 0.01% |
216
-20
| -8% | -$2.46K |
|
160
Unilever
UL
$131B
| $26K | 0.01% |
388
+32
| +9% | +$2.06K |
|
161
GE Vernova
GEV
$270B
| $24.7K | 0.01% |
81
-10
| -11% | -$3.49K |
|
162
Citigroup
C
$222B
| $23.4K | 0.01% |
329
-47
| -13% | -$3.58K |
|
163
CVS Health
CVS
$137B
| $23K | 0.01% |
339
-104
| -23% | -$6.22K |
|
|
GRMN
164
Garmin
GRMN
$46.9B
| $22.8K | 0.01% |
105
+10
| +11% | +$2.16K |
|
165
MasTec
MTZ
$26.7B
| $20.9K | 0.01% |
179
| – | – |
|
166
Philip Morris
PM
$301B
| $20.3K | ﹤0.01% |
128
| – | – |
|
167
Flex
FLEX
$43.4B
| $19.9K | ﹤0.01% |
601
| – | – |
|
168
Marvell Technology
MRVL
$174B
| $18.6K | ﹤0.01% |
302
| – | – |
|
169
J.M. Smucker
SJM
$12.6B
| $17.8K | ﹤0.01% |
150
| – | – |
|
170
KLA
KLAC
$275B
| $17.7K | ﹤0.01% |
260
| – | – |
|
171
Otis Worldwide
OTIS
$27.4B
| $17.3K | ﹤0.01% |
168
+29
| +21% | +$2.83K |
|
172
Duke Energy
DUK
$102B
| $16.6K | ﹤0.01% |
136
-114
| -46% | -$13K |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $16.2K | ﹤0.01% |
190
| – | – |
|
174
Mastercard
MA
$477B
| $14.3K | ﹤0.01% |
26
-263
| -91% | -$143K |
|
175
Capital One
COF
$124B
| $13.8K | ﹤0.01% |
77
-21
| -21% | -$3.97K |
|
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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.