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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$102B
| $24.2K | ﹤0.01% |
250
-290
| -54% | -$27.5K |
|
177
Old Dominion Freight Line
ODFL
$48.5B
| $21.5K | ﹤0.01% |
98
-64
| -40% | -$13.3K |
|
178
Tesla
TSLA
$1.24T
| $20.9K | ﹤0.01% |
119
-329
| -73% | -$64.3K |
|
179
Veralto
VLTO
$22.6B
| $20.6K | ﹤0.01% |
232
-187
| -45% | -$15.5K |
|
180
Unilever
UL
$131B
| $20.1K | ﹤0.01% |
356
| – | – |
|
181
J.M. Smucker
SJM
$12.6B
| $18.9K | ﹤0.01% |
150
| – | – |
|
182
Altria Group
MO
$122B
| $18.5K | ﹤0.01% |
423
-662
| -61% | -$27.4K |
|
183
KLA
KLAC
$275B
| $18.2K | ﹤0.01% |
260
-440
| -63% | -$28.3K |
|
184
General Dynamics
GD
$105B
| $17.8K | ﹤0.01% |
63
-78
| -55% | -$20.9K |
|
185
Albemarle
ALB
$13.5B
| $17.8K | ﹤0.01% |
135
-68
| -33% | -$8.37K |
|
186
ASML
ASML
$675B
| $17.5K | ﹤0.01% |
18
| – | – |
|
187
Ulta Beauty
ULTA
$20.4B
| $16.7K | ﹤0.01% |
32
| – | – |
|
188
MasTec
MTZ
$26.7B
| $16.7K | ﹤0.01% |
179
| – | – |
|
189
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.2K | ﹤0.01% |
+440
| New | +$15.1K |
|
190
Chipotle Mexican Grill
CMG
$40.8B
| $14.5K | ﹤0.01% |
250
+50
| +25% | +$2.56K |
|
191
Otis Worldwide
OTIS
$27.4B
| $13.8K | ﹤0.01% |
139
-136
| -49% | -$12.6K |
|
192
Applied Materials
AMAT
$426B
| $13K | ﹤0.01% |
63
-332
| -84% | -$60.9K |
|
193
Texas Instruments
TXN
$255B
| $12.4K | ﹤0.01% |
71
-340
| -83% | -$56.7K |
|
194
Workday
WDAY
$33.4B
| $11.5K | ﹤0.01% |
42
-8
| -16% | -$2.28K |
|
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.5K | ﹤0.01% |
150
-1,201
| -89% | -$88.8K |
|
196
Intuit
INTU
$81.1B
| $11.1K | ﹤0.01% |
17
-104
| -86% | -$66.4K |
|
197
Viatris
VTRS
$20.1B
| $11K | ﹤0.01% |
922
-92
| -9% | -$1.11K |
|
198
Citigroup
C
$222B
| $10.8K | ﹤0.01% |
170
-819
| -83% | -$45.6K |
|
199
Freeport-McMoran
FCX
$90B
| $10.6K | ﹤0.01% |
225
-518
| -70% | -$20.9K |
|
200
Autodesk
ADSK
$44.3B
| $9.9K | ﹤0.01% |
38
-73
| -66% | -$18.5K |
|
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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.