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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $31.5M | 4.21% |
191,210
+7,520
| +4% | +$1.11M |
|
2
Microsoft
MSFT
$2.93T
| $29.8M | 3.98% |
103,477
-719
| -0.7% | -$183K |
|
3
JPMorgan Chase
JPM
$907B
| $22.3M | 2.98% |
171,302
-11,237
| -6% | -$1.54M |
|
|
4
ExxonMobil
XOM
$611B
| $19.3M | 2.58% |
176,118
-29,310
| -14% | -$3.24M |
|
5
PepsiCo
PEP
$187B
| $19.2M | 2.56% |
105,290
-2,949
| -3% | -$515K |
|
6
Johnson & Johnson
JNJ
$609B
| $19M | 2.54% |
122,707
-375
| -0.3% | -$60.6K |
|
7
UnitedHealth
UNH
$387B
| $19M | 2.54% |
40,209
-1,576
| -4% | -$761K |
|
8
Chevron
CVX
$373B
| $18M | 2.41% |
110,546
-12,304
| -10% | -$2.06M |
|
9
Merck
MRK
$315B
| $18M | 2.4% |
169,106
-3,890
| -2% | -$420K |
|
10
Eli Lilly
LLY
$1.05T
| $17.9M | 2.39% |
52,093
-8,287
| -14% | -$2.79M |
|
11
Walmart Inc
WMT
$909B
| $17.6M | 2.34% |
357,363
-13,869
| -4% | -$658K |
|
12
McDonald's
MCD
$190B
| $17.6M | 2.34% |
62,812
-3,426
| -5% | -$918K |
|
13
Genuine Parts
GPC
$17.2B
| $17.5M | 2.34% |
104,666
-7,602
| -7% | -$1.28M |
|
|
FISV
14
Fiserv Inc
FISV
$27B
| $17.3M | 2.3% |
152,619
-14,294
| -9% | -$1.57M |
|
15
Procter & Gamble
PG
$349B
| $17.2M | 2.29% |
115,651
+895
| +0.8% | +$128K |
|
16
Diageo
DEO
$46.7B
| $16.6M | 2.22% |
91,894
-6,619
| -7% | -$1.17M |
|
17
Morgan Stanley
MS
$339B
| $16.4M | 2.18% |
186,336
-12,185
| -6% | -$1.14M |
|
18
Waste Management
WM
$96.1B
| $16.3M | 2.18% |
99,942
-5,224
| -5% | -$800K |
|
|
19
Advanced Micro Devices
AMD
$808B
| $16M | 2.14% |
163,455
-47,742
| -23% | -$3.89M |
|
20
Accenture
ACN
$87.9B
| $15.8M | 2.11% |
55,269
-2,770
| -5% | -$755K |
|
21
Southern Company
SO
$107B
| $15.7M | 2.1% |
225,914
+10,038
| +5% | +$676K |
|
22
Cisco
CSCO
$441B
| $15.7M | 2.1% |
300,618
+12,718
| +4% | +$621K |
|
23
Aflac
AFL
$63.5B
| $15.6M | 2.08% |
241,429
-39,105
| -14% | -$2.68M |
|
24
Air Products & Chemicals
APD
$65.8B
| $15.4M | 2.06% |
53,682
-4,059
| -7% | -$1.18M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.1M | 2.01% |
145,350
-18,514
| -11% | -$1.78M |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.