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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
+7.38%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$25.3M
Cap. Flow
-$61.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
MDT icon
Medtronic
MDT
+$286K
5
TEL icon
TE Connectivity
TEL
+$281K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
MRK icon
Merck
MRK
+$2.52M
5
BR icon
Broadridge
BR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.8M 5.52%
73,258
-7,419
-9% -$3M
AAPL icon
2
Apple
AAPL
$4.9T
$27.1M 4.85%
157,924
-3,341
-2% -$607K
JPM icon
3
JPMorgan Chase
JPM
$907B
$19.8M 3.54%
98,759
-9,779
-9% -$1.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 2.82%
103,234
+2,789
+3% +$403K
LLY icon
5
Eli Lilly
LLY
$1.05T
$14.3M 2.57%
18,441
-6,670
-27% -$4.75M
UNH icon
6
UnitedHealth
UNH
$387B
$14M 2.51%
28,291
-1,703
-6% -$866K
MRK icon
7
Merck
MRK
$315B
$11.9M 2.13%
90,045
-20,408
-18% -$2.52M
WM icon
8
Waste Management
WM
$96.1B
$11.8M 2.12%
55,501
-9,930
-15% -$1.95M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$11.8M 2.12%
74,627
-10,357
-12% -$1.65M
XOM icon
10
ExxonMobil
XOM
$611B
$11.7M 2.1%
100,966
-9,399
-9% -$983K
WMT icon
11
Walmart Inc
WMT
$909B
$11.4M 2.04%
189,339
-17,994
-9% -$1.03M
PG icon
12
Procter & Gamble
PG
$349B
$10.9M 1.96%
67,481
-11,416
-14% -$1.79M
MCD icon
13
McDonald's
MCD
$190B
$10.7M 1.92%
38,065
-3,857
-9% -$1.12M
AFL icon
14
Aflac
AFL
$63.5B
$10.5M 1.87%
121,787
-11,020
-8% -$903K
PEP icon
15
PepsiCo
PEP
$187B
$10.2M 1.84%
58,553
-4,292
-7% -$723K
FISV
16
Fiserv Inc
FISV
$27B
$10M 1.79%
62,673
-13,744
-18% -$2M
ACN icon
17
Accenture
ACN
$87.9B
$9.74M 1.75%
28,105
-5,599
-17% -$2.04M
SO icon
18
Southern Company
SO
$107B
$9.73M 1.74%
135,593
-10,480
-7% -$723K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$9.6M 1.72%
53,211
-16,646
-24% -$2.91M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$9.58M 1.72%
63,482
-13,336
-17% -$1.91M
CVX icon
21
Chevron
CVX
$373B
$9.54M 1.71%
60,506
-5,817
-9% -$878K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$9.41M 1.69%
36,905
-2,756
-7% -$682K
CB icon
23
Chubb
CB
$137B
$9.38M 1.68%
36,182
-3,198
-8% -$786K
LMT icon
24
Lockheed Martin
LMT
$117B
$8.95M 1.6%
19,665
-1,694
-8% -$742K
BR icon
25
Broadridge
BR
$17.3B
$8.79M 1.57%
42,905
-11,454
-21% -$2.31M
1
2 3 4 5

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Core Alternative Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Core Alternative Capital held 381 positions worth $558M, down 4.3% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $61.3M in Q1 2024, closing 27 positions and reducing 294 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in iShares Core S&P 500 ETF worth $470K.

  • Core Alternative Capital's largest Q1 2024 buy was iShares Core S&P 500 ETF: 894 shares worth $470K.
  • Core Alternative Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $403K increase.
  • Core Alternative Capital's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.75M.
  • Core Alternative Capital fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $558M portfolio in Q1 2024.
  • Core Alternative Capital opened 17 new positions and closed 27 in Q1 2024.
  • Core Alternative Capital's portfolio value fell 4.3% quarter-over-quarter to $558M.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.