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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $25M | 3.18% |
104,196
+12,159
| +13% | +$2.92M |
|
|
2
JPMorgan Chase
JPM
$907B
| $24.5M | 3.11% |
182,539
+40,692
| +29% | +$5.16M |
|
3
Apple
AAPL
$4.9T
| $23.9M | 3.04% |
183,690
+23,303
| +15% | +$3.33M |
|
4
ExxonMobil
XOM
$611B
| $22.7M | 2.88% |
205,428
+25,463
| +14% | +$2.73M |
|
5
UnitedHealth
UNH
$387B
| $22.2M | 2.82% |
41,785
+4,959
| +13% | +$2.63M |
|
6
Eli Lilly
LLY
$1.05T
| $22.1M | 2.81% |
60,380
+3,972
| +7% | +$1.41M |
|
7
Chevron
CVX
$373B
| $22.1M | 2.8% |
122,850
+15,481
| +14% | +$2.7M |
|
|
8
Johnson & Johnson
JNJ
$609B
| $21.7M | 2.77% |
123,082
+23,030
| +23% | +$3.98M |
|
9
Aflac
AFL
$63.5B
| $20.2M | 2.57% |
280,534
+29,966
| +12% | +$2.01M |
|
10
PepsiCo
PEP
$187B
| $19.6M | 2.49% |
108,239
+15,658
| +17% | +$2.79M |
|
11
Genuine Parts
GPC
$17.2B
| $19.5M | 2.48% |
112,268
+10,449
| +10% | +$1.82M |
|
12
Merck
MRK
$315B
| $19.2M | 2.44% |
172,996
+19,048
| +12% | +$1.95M |
|
13
Air Products & Chemicals
APD
$65.8B
| $17.8M | 2.26% |
57,741
+5,029
| +10% | +$1.42M |
|
14
Diageo
DEO
$46.7B
| $17.6M | 2.23% |
98,513
+10,448
| +12% | +$1.83M |
|
15
Walmart Inc
WMT
$909B
| $17.5M | 2.23% |
371,232
+46,839
| +14% | +$2.22M |
|
16
McDonald's
MCD
$190B
| $17.5M | 2.22% |
66,238
+7,929
| +14% | +$2.09M |
|
17
Procter & Gamble
PG
$349B
| $17.4M | 2.21% |
114,756
+14,415
| +14% | +$2.02M |
|
18
Dollar General
DG
$27.7B
| $17.3M | 2.2% |
70,360
+8,300
| +13% | +$2.05M |
|
19
Morgan Stanley
MS
$339B
| $16.9M | 2.15% |
198,521
+21,337
| +12% | +$1.82M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $16.9M | 2.15% |
166,913
+22,151
| +15% | +$2.21M |
|
21
Waste Management
WM
$96.1B
| $16.5M | 2.1% |
105,166
+10,241
| +11% | +$1.65M |
|
22
NextEra Energy
NEE
$185B
| $16.1M | 2.05% |
192,883
-666
| -0.3% | -$53.8K |
|
23
Accenture
ACN
$87.9B
| $15.5M | 1.97% |
58,039
+7,249
| +14% | +$2.01M |
|
24
Emerson Electric
EMR
$78.2B
| $15.4M | 1.96% |
160,705
+14,956
| +10% | +$1.34M |
|
25
Lockheed Martin
LMT
$117B
| $15.4M | 1.96% |
31,726
+1,766
| +6% | +$821K |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.