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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $17M | 4.01% |
124,227
+37,202
| +43% | +$5.63M |
|
|
2
Microsoft
MSFT
$2.93T
| $16.7M | 3.95% |
65,142
+20,925
| +47% | +$5.68M |
|
|
3
UnitedHealth
UNH
$387B
| $14.3M | 3.38% |
27,831
+5,827
| +26% | +$2.93M |
|
4
Eli Lilly
LLY
$1.05T
| $12.9M | 3.04% |
39,734
+6,452
| +19% | +$1.94M |
|
5
Johnson & Johnson
JNJ
$609B
| $10.6M | 2.49% |
59,458
+10,096
| +20% | +$1.8M |
|
6
Southern Company
SO
$107B
| $10.2M | 2.41% |
143,067
+24,880
| +21% | +$1.83M |
|
7
Waste Management
WM
$96.1B
| $10.1M | 2.4% |
66,287
+11,228
| +20% | +$1.76M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.88M | 2.34% |
90,720
+16,160
| +22% | +$1.9M |
|
9
PepsiCo
PEP
$187B
| $9.83M | 2.32% |
58,978
+9,126
| +18% | +$1.54M |
|
10
Dollar General
DG
$27.7B
| $9.63M | 2.28% |
39,321
+6,471
| +20% | +$1.51M |
|
11
ExxonMobil
XOM
$611B
| $9.55M | 2.26% |
111,469
+8,266
| +8% | +$746K |
|
|
12
JPMorgan Chase
JPM
$907B
| $9.47M | 2.24% |
84,097
+21,089
| +33% | +$2.61M |
|
13
Paychex
PAYX
$40.7B
| $9.26M | 2.19% |
81,345
+12,883
| +19% | +$1.62M |
|
14
Chevron
CVX
$373B
| $9.04M | 2.14% |
62,420
+9,496
| +18% | +$1.57M |
|
15
McDonald's
MCD
$190B
| $8.86M | 2.09% |
35,887
+6,087
| +20% | +$1.5M |
|
16
NextEra Energy
NEE
$185B
| $8.85M | 2.09% |
114,237
+21,695
| +23% | +$1.65M |
|
17
Accenture
ACN
$87.9B
| $8.83M | 2.09% |
31,795
+5,650
| +22% | +$1.7M |
|
18
Merck
MRK
$315B
| $8.58M | 2.03% |
94,064
+16,574
| +21% | +$1.47M |
|
19
Procter & Gamble
PG
$349B
| $8.49M | 2.01% |
59,081
+10,222
| +21% | +$1.54M |
|
20
Lockheed Martin
LMT
$117B
| $8.28M | 1.96% |
19,267
+2,970
| +18% | +$1.3M |
|
21
Aflac
AFL
$63.5B
| $8.13M | 1.92% |
146,945
+31,472
| +27% | +$1.86M |
|
22
Blackstone
BX
$155B
| $8.07M | 1.91% |
88,454
+21,577
| +32% | +$2.33M |
|
23
Diageo
DEO
$46.7B
| $8.04M | 1.9% |
46,201
+9,807
| +27% | +$1.87M |
|
24
Genuine Parts
GPC
$17.2B
| $7.95M | 1.88% |
59,769
+10,529
| +21% | +$1.4M |
|
25
Broadridge
BR
$17.3B
| $7.93M | 1.88% |
55,666
+9,631
| +21% | +$1.4M |
|
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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.