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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $31M | 5.32% |
161,265
-17,222
| -10% | -$3.18M |
|
2
Microsoft
MSFT
$2.93T
| $30.3M | 5.2% |
80,677
-9,735
| -11% | -$3.46M |
|
|
3
JPMorgan Chase
JPM
$907B
| $18.5M | 3.16% |
108,538
-39,287
| -27% | -$5.95M |
|
4
UnitedHealth
UNH
$387B
| $15.8M | 2.71% |
29,994
-6,765
| -18% | -$3.61M |
|
|
5
Eli Lilly
LLY
$1.05T
| $14.6M | 2.51% |
25,111
-11,468
| -31% | -$6.69M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $14.2M | 2.43% |
100,445
+6,670
| +7% | +$905K |
|
7
Johnson & Johnson
JNJ
$609B
| $13.3M | 2.28% |
84,984
-20,275
| -19% | -$3.11M |
|
8
McDonald's
MCD
$190B
| $12.4M | 2.13% |
41,922
-7,410
| -15% | -$2.02M |
|
9
Merck
MRK
$315B
| $12M | 2.06% |
110,453
-25,866
| -19% | -$2.68M |
|
10
Accenture
ACN
$87.9B
| $11.8M | 2.03% |
33,704
-8,843
| -21% | -$2.85M |
|
11
Waste Management
WM
$96.1B
| $11.7M | 2.01% |
65,431
-18,399
| -22% | -$3.09M |
|
12
Procter & Gamble
PG
$349B
| $11.6M | 1.98% |
78,897
-17,185
| -18% | -$2.55M |
|
13
Broadridge
BR
$17.3B
| $11.2M | 1.92% |
54,359
-22,359
| -29% | -$4.12M |
|
14
ExxonMobil
XOM
$611B
| $11M | 1.89% |
110,365
-24,249
| -18% | -$2.55M |
|
|
15
Aflac
AFL
$63.5B
| $11M | 1.88% |
132,807
-55,002
| -29% | -$4.43M |
|
16
Walmart Inc
WMT
$909B
| $10.9M | 1.87% |
207,333
-66,165
| -24% | -$3.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.7M | 1.84% |
76,818
-19,646
| -20% | -$2.64M |
|
18
PepsiCo
PEP
$187B
| $10.7M | 1.83% |
62,845
-11,390
| -15% | -$1.89M |
|
|
19
Advanced Micro Devices
AMD
$808B
| $10.3M | 1.77% |
69,857
-37,838
| -35% | -$4.46M |
|
20
Southern Company
SO
$107B
| $10.2M | 1.76% |
146,073
-35,962
| -20% | -$2.47M |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $10.2M | 1.74% |
76,417
-33,215
| -30% | -$4.08M |
|
22
Factset
FDS
$9.18B
| $10.1M | 1.72% |
21,088
-4,589
| -18% | -$2.07M |
|
23
Chevron
CVX
$373B
| $9.89M | 1.7% |
66,323
-18,196
| -22% | -$2.75M |
|
24
Cisco
CSCO
$441B
| $9.81M | 1.68% |
194,092
-50,356
| -21% | -$2.57M |
|
25
Lockheed Martin
LMT
$117B
| $9.68M | 1.66% |
21,359
-4,000
| -16% | -$1.77M |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.