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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$26.9K 0.01%
236
– –
NTES icon
177
NetEase
NTES
$76.5B
$26.8K 0.01%
300
-245
-45% -$21.5K
C icon
178
Citigroup
C
$222B
$26.5K 0.01%
376
+171
+83% +$11.5K
DASTY
179
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$25.7K 0.01%
745
– –
HCA icon
180
HCA Healthcare
HCA
$84.8B
$25.2K 0.01%
84
– –
MTZ icon
181
MasTec
MTZ
$26.7B
$24.4K 0.01%
179
– –
FLEX icon
182
Flex
FLEX
$43.4B
$23.1K ﹤0.01%
601
+238
+66% +$8.81K
UL icon
183
Unilever
UL
$131B
$22.7K ﹤0.01%
356
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$22.5K ﹤0.01%
285
-60
-17% -$4.84K
CVS icon
185
CVS Health
CVS
$137B
$19.9K ﹤0.01%
443
+5
+1% +$281
GRMN
186
Garmin
GRMN
$46.9B
$19.6K ﹤0.01%
95
+79
+494% +$15.5K
MO icon
187
Altria Group
MO
$122B
$19K ﹤0.01%
363
– –
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.2K ﹤0.01%
440
– –
COF icon
189
Capital One
COF
$124B
$17.5K ﹤0.01%
98
-96
-49% -$16.6K
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$17.2K ﹤0.01%
33
+10
+43% +$5.21K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.8K ﹤0.01%
190
– –
SJM icon
192
J.M. Smucker
SJM
$12.6B
$16.5K ﹤0.01%
150
– –
KLAC icon
193
KLA
KLAC
$275B
$16.4K ﹤0.01%
260
– –
PM icon
194
Philip Morris
PM
$301B
$15.4K ﹤0.01%
128
+40
+45% +$5.05K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.8B
$15.1K ﹤0.01%
250
– –
TXN icon
196
Texas Instruments
TXN
$255B
$13.3K ﹤0.01%
71
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$12.9K ﹤0.01%
139
– –
IBN icon
198
ICICI Bank
IBN
$106B
$11.9K ﹤0.01%
+400
New +$12.1K
ALB icon
199
Albemarle
ALB
$13.5B
$11.6K ﹤0.01%
135
– –
VTRS icon
200
Viatris
VTRS
$20.1B
$11.5K ﹤0.01%
922
– –
6 7
8
9 10

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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.