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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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Blackstone
BX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $23.2M | 5.57% |
104,353
-13,946
| -12% | -$3.23M |
|
|
2
Microsoft
MSFT
$2.93T
| $20.8M | 5% |
55,442
-7,123
| -11% | -$2.9M |
|
|
3
JPMorgan Chase
JPM
$907B
| $13.5M | 3.24% |
54,890
-20,676
| -27% | -$5.27M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $13.2M | 3.17% |
84,389
-3,357
| -4% | -$615K |
|
5
Eli Lilly
LLY
$1.05T
| $12.1M | 2.9% |
14,593
-1,545
| -10% | -$1.29M |
|
6
UnitedHealth
UNH
$387B
| $9.94M | 2.39% |
18,972
-3,038
| -14% | -$1.55M |
|
7
Walmart Inc
WMT
$909B
| $8.78M | 2.11% |
99,992
-19,185
| -16% | -$1.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.61M | 2.07% |
16,165
-824
| -5% | -$401K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $8.48M | 2.04% |
38,423
-8,671
| -18% | -$1.9M |
|
10
Waste Management
WM
$96.1B
| $8.14M | 1.96% |
35,175
-7,420
| -17% | -$1.64M |
|
11
Aflac
AFL
$63.5B
| $8.13M | 1.96% |
73,154
-12,490
| -15% | -$1.32M |
|
12
Johnson & Johnson
JNJ
$609B
| $8.12M | 1.95% |
48,963
-8,773
| -15% | -$1.37M |
|
13
Southern Company
SO
$107B
| $8.11M | 1.95% |
88,214
-18,090
| -17% | -$1.57M |
|
14
ExxonMobil
XOM
$611B
| $8.1M | 1.95% |
68,103
-12,154
| -15% | -$1.34M |
|
15
Chubb
CB
$137B
| $7.29M | 1.75% |
24,147
-5,011
| -17% | -$1.39M |
|
16
Procter & Gamble
PG
$349B
| $7.21M | 1.73% |
42,282
-8,619
| -17% | -$1.44M |
|
17
McDonald's
MCD
$190B
| $7.14M | 1.72% |
22,865
-4,936
| -18% | -$1.48M |
|
18
Visa
V
$682B
| $7.04M | 1.69% |
20,097
-1,053
| -5% | -$356K |
|
19
TJX Companies
TJX
$171B
| $6.6M | 1.59% |
54,216
-1,957
| -3% | -$238K |
|
20
CME Group
CME
$88.5B
| $6.58M | 1.58% |
24,817
-5,279
| -18% | -$1.3M |
|
21
Broadridge
BR
$17.3B
| $6.46M | 1.55% |
26,656
-5,971
| -18% | -$1.41M |
|
22
Chevron
CVX
$373B
| $6.33M | 1.52% |
37,825
-7,670
| -17% | -$1.2M |
|
23
NextEra Energy
NEE
$185B
| $6.26M | 1.51% |
88,312
-19,050
| -18% | -$1.34M |
|
24
Paychex
PAYX
$40.7B
| $6.1M | 1.47% |
39,537
-10,165
| -20% | -$1.49M |
|
25
Air Products & Chemicals
APD
$65.8B
| $5.96M | 1.43% |
20,261
-4,411
| -18% | -$1.36M |
|
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Core Alternative Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.
- Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
- Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
- Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
- Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
- Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
- Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
- Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.
Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.