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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$54.6M
Cap. Flow
+$38M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.26M
3
PYPL icon
PayPal
PYPL
+$5.18M
4
TECH icon
Bio-Techne
TECH
+$4.57M
5
ENTG icon
Entegris
ENTG
+$4.25M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.63M
4
VRSK icon
Verisk Analytics
VRSK
+$4.42M
5
PAYC icon
Paycom
PAYC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.62%
3 Industrials 2.28%
4 Consumer Discretionary 2.24%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,713
Closed -$421K
GEN icon
227
Gen Digital
GEN
$16.3B
– –
-19,689
Closed -$403K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-6,575
Closed -$457K
KO icon
229
Coca-Cola
KO
$373B
– –
-9,060
Closed -$441K
LEG icon
230
Leggett & Platt
LEG
$1.33B
– –
-5,404
Closed -$236K
MCD icon
231
McDonald's
MCD
$194B
– –
-1,842
Closed -$387K
MDT icon
232
Medtronic
MDT
$110B
– –
-6,207
Closed -$725K
MKL icon
233
Markel Group
MKL
$23.2B
– –
-290
Closed -$292K
PAYC icon
234
Paycom
PAYC
$10.1B
– –
-10,598
Closed -$4.23M
PAYX icon
235
Paychex
PAYX
$42.2B
– –
-3,213
Closed -$284K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-8,478
Closed -$201K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,658
Closed -$230K
SMH icon
238
VanEck Semiconductor ETF
SMH
$72.6B
– –
-25,876
Closed -$3.04M
SO icon
239
Southern Company
SO
$107B
– –
-3,876
Closed -$231K
TT icon
240
Trane Technologies
TT
$106B
– –
-4,513
Closed -$675K
VRSK icon
241
Verisk Analytics
VRSK
$24B
– –
-23,283
Closed -$4.42M
WM icon
242
Waste Management
WM
$89.8B
– –
-3,050
Closed -$350K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-9,258
Closed -$1.41M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,438
Closed -$202K
ZTS icon
245
Zoetis
ZTS
$32.2B
– –
-24,196
Closed -$3.91M
6 7 8 9
10

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AlphaStar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaStar Capital Management held 245 positions worth $644M, up 9.3% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management deployed $38M of net new capital in Q1 2021, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 256,741 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • AlphaStar Capital Management's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 256,741 shares worth $25.3M.
  • AlphaStar Capital Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $7.26M increase.
  • AlphaStar Capital Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.4M.
  • AlphaStar Capital Management fully exited Verisk Analytics in Q1 2021, selling an estimated $4.42M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $644M portfolio in Q1 2021.
  • AlphaStar Capital Management opened 35 new positions and closed 26 in Q1 2021.
  • AlphaStar Capital Management's portfolio value rose 9.3% quarter-over-quarter to $644M.

Based on AlphaStar Capital Management's 13F filing for Q1 2021, filed 3 May 2021.