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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.6M 6.19%
118,299
-22,242
-16% -$5.24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.4M 5.51%
62,565
-6,245
-9% -$2.66M
JPM icon
3
JPMorgan Chase
JPM
$907B
$18.1M 3.79%
75,566
-5,827
-7% -$1.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$16.7M 3.49%
87,746
-12,137
-12% -$2.14M
LLY icon
5
Eli Lilly
LLY
$1.05T
$12.5M 2.6%
16,138
+324
+2% +$268K
UNH icon
6
UnitedHealth
UNH
$387B
$11.1M 2.33%
22,010
-1,955
-8% -$1.11M
WMT icon
7
Walmart Inc
WMT
$909B
$10.8M 2.25%
119,177
-16,538
-12% -$1.44M
FISV
8
Fiserv Inc
FISV
$27B
$9.67M 2.02%
47,094
-1,008
-2% -$206K
AFL icon
9
Aflac
AFL
$63.5B
$8.86M 1.85%
85,644
-5,738
-6% -$626K
SO icon
10
Southern Company
SO
$107B
$8.75M 1.83%
106,304
-5,119
-5% -$449K
XOM icon
11
ExxonMobil
XOM
$611B
$8.63M 1.8%
80,257
-1,972
-2% -$231K
WM icon
12
Waste Management
WM
$96.1B
$8.6M 1.8%
42,595
-2,692
-6% -$578K
PG icon
13
Procter & Gamble
PG
$349B
$8.53M 1.78%
50,901
-3,799
-7% -$647K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$8.35M 1.75%
57,736
-2,435
-4% -$377K
MCD icon
15
McDonald's
MCD
$190B
$8.06M 1.68%
27,801
-2,421
-8% -$722K
CB icon
16
Chubb
CB
$137B
$8.06M 1.68%
29,158
-359
-1% -$102K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.82M 1.63%
41,285
-6,857
-14% -$1.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.7M 1.61%
16,989
+107
+0.6% +$49.4K
NEE icon
19
NextEra Energy
NEE
$185B
$7.7M 1.61%
107,362
-6,860
-6% -$533K
LMT icon
20
Lockheed Martin
LMT
$117B
$7.39M 1.54%
15,205
-623
-4% -$340K
BR icon
21
Broadridge
BR
$17.3B
$7.38M 1.54%
32,627
-1,393
-4% -$312K
ACN icon
22
Accenture
ACN
$87.9B
$7.25M 1.51%
20,595
-1,987
-9% -$715K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$7.14M 1.49%
24,672
+203
+0.8% +$63.7K
MRK icon
24
Merck
MRK
$315B
$7M 1.46%
70,386
-3,061
-4% -$316K
CME icon
25
CME Group
CME
$88.5B
$6.99M 1.46%
30,096
-1,205
-4% -$277K
1
2 3 4 5

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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.