$423 Million is the total value of Core Alternative Capital's 429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $180,000 | – | 9,976 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $113,000 | – | 1,506 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $84,000 | – | 240 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $36,000 | – | 1,140 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $39,000 | – | 930 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 250 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | – | 186 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,000 | – | 155 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $11,000 | – | 191 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $8,000 | – | 114 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $7,000 | – | 103 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 246 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $3,000 | – | 61 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $2,000 | – | 44 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $2,000 | – | 133 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO. | 16 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 16 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
| PEPSICO INC | 16 | Q3 2023 | 2.6% |
| MORGAN STANLEY | 16 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
| WASTE MGMT INC DEL | 16 | Q3 2023 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| SC 13G | 2022-10-04 |
| 13F-HR | 2022-08-01 |
View Core Alternative Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.