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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $33.5M | 4.92% |
172,959
-18,251
| -10% | -$3.18M |
|
|
2
Microsoft
MSFT
$2.93T
| $29.7M | 4.36% |
87,358
-16,119
| -16% | -$5.05M |
|
3
JPMorgan Chase
JPM
$907B
| $22.3M | 3.27% |
153,207
-18,095
| -11% | -$2.49M |
|
4
Johnson & Johnson
JNJ
$609B
| $18.2M | 2.67% |
110,210
-12,497
| -10% | -$2.02M |
|
5
UnitedHealth
UNH
$387B
| $17.8M | 2.61% |
36,987
-3,222
| -8% | -$1.58M |
|
|
6
Eli Lilly
LLY
$1.05T
| $17.7M | 2.6% |
37,844
-14,249
| -27% | -$5.98M |
|
7
PepsiCo
PEP
$187B
| $16.6M | 2.43% |
89,583
-15,707
| -15% | -$2.93M |
|
8
Walmart Inc
WMT
$909B
| $16.4M | 2.4% |
312,573
-44,790
| -13% | -$2.26M |
|
9
Merck
MRK
$315B
| $16.2M | 2.37% |
140,159
-28,947
| -17% | -$3.29M |
|
10
Procter & Gamble
PG
$349B
| $15.5M | 2.28% |
102,468
-13,183
| -11% | -$1.99M |
|
11
ExxonMobil
XOM
$611B
| $15.5M | 2.27% |
144,327
-31,791
| -18% | -$3.47M |
|
12
McDonald's
MCD
$190B
| $15M | 2.19% |
50,113
-12,699
| -20% | -$3.69M |
|
13
Accenture
ACN
$87.9B
| $14.9M | 2.19% |
48,390
-6,879
| -12% | -$2M |
|
14
Waste Management
WM
$96.1B
| $14.9M | 2.18% |
85,879
-14,063
| -14% | -$2.32M |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $14.8M | 2.17% |
117,531
-35,088
| -23% | -$4.13M |
|
16
Aflac
AFL
$63.5B
| $14.5M | 2.12% |
207,292
-34,137
| -14% | -$2.28M |
|
17
Genuine Parts
GPC
$17.2B
| $14.4M | 2.11% |
84,934
-19,732
| -19% | -$3.23M |
|
18
Chevron
CVX
$373B
| $14M | 2.06% |
89,219
-21,327
| -19% | -$3.42M |
|
19
Southern Company
SO
$107B
| $13.9M | 2.04% |
197,997
-27,917
| -12% | -$2M |
|
20
Diageo
DEO
$46.7B
| $13.7M | 2.01% |
79,021
-12,873
| -14% | -$2.3M |
|
21
Broadridge
BR
$17.3B
| $13.6M | 2% |
82,212
-13,795
| -14% | -$2.09M |
|
22
Air Products & Chemicals
APD
$65.8B
| $13.6M | 1.99% |
45,399
-8,283
| -15% | -$2.36M |
|
23
Morgan Stanley
MS
$339B
| $13.6M | 1.99% |
159,189
-27,147
| -15% | -$2.32M |
|
24
Cisco
CSCO
$441B
| $13.4M | 1.97% |
259,383
-41,235
| -14% | -$2.03M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.3M | 1.94% |
110,805
-34,545
| -24% | -$3.98M |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.