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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
+6.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$137M
Cap. Flow
+$96.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
2
CGNX icon
Cognex
CGNX
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.53M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.6B
$301K 0.04%
+726
New +$244K
EPRF icon
227
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$299K 0.04%
12,155
+1,756
+17% +$42.8K
MCD icon
228
McDonald's
MCD
$192B
$298K 0.04%
+1,288
New +$300K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$290K 0.04%
2,566
+70
+3% +$7.48K
SCCO icon
230
Southern Copper
SCCO
$143B
$288K 0.04%
+4,828
New +$314K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$272K 0.03%
8,080
+2,227
+38% +$77K
AAL icon
232
American Airlines Group
AAL
$10.1B
$267K 0.03%
+12,602
New +$285K
CDC icon
233
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$267K 0.03%
+4,140
New +$269K
ADP icon
234
Automatic Data Processing
ADP
$106B
$265K 0.03%
1,328
+143
+12% +$27.8K
KO icon
235
Coca-Cola
KO
$377B
$248K 0.03%
+4,555
New +$248K
SBAC icon
236
SBA Communications
SBAC
$19.2B
$246K 0.03%
+773
New +$232K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
$243K 0.03%
3,065
+3
+0.1% +$233
SCD
238
LMP Capital and Income Fund
SCD
$355M
$240K 0.03%
16,353
– –
WPC icon
239
W.P. Carey
WPC
$16.8B
$235K 0.03%
+3,171
New +$232K
NIO icon
240
NIO
NIO
$12.2B
$234K 0.03%
+4,397
New +$176K
RY icon
241
Royal Bank of Canada
RY
$291B
$231K 0.03%
2,282
– –
DIAX
242
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$225K 0.03%
12,996
– –
FIS icon
243
Fidelity National Information Services
FIS
$23.1B
$224K 0.03%
+1,578
New +$234K
AWK icon
244
American Water Works
AWK
$26.7B
$223K 0.03%
1,449
+110
+8% +$17.1K
JD icon
245
JD.com
JD
$44.6B
$223K 0.03%
2,794
+134
+5% +$10.1K
PWR icon
246
Quanta Services
PWR
$100B
$223K 0.03%
+2,457
New +$231K
TEAM icon
247
Atlassian
TEAM
$25.6B
$218K 0.03%
+848
New +$199K
WST icon
248
West Pharmaceutical
WST
$24B
$217K 0.03%
+605
New +$200K
ZM icon
249
Zoom
ZM
$28.2B
$215K 0.03%
+555
New +$185K
PARA
250
DELISTED
Paramount Global Class B
PARA
$213K 0.03%
+4,691
New +$194K
7 8 9
10
11

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AlphaStar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaStar Capital Management held 275 positions worth $780M, up 21% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaStar Capital Management deployed $96.5M of net new capital in Q2 2021, opening 56 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 219,056 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $4.53M trimmed.

  • AlphaStar Capital Management's largest Q2 2021 buy was ProShares Ultra S&P500: 219,056 shares worth $6.72M.
  • AlphaStar Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $26.7M increase.
  • AlphaStar Capital Management's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.53M.
  • AlphaStar Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $25.3M.
  • AlphaStar Capital Management's ten largest holdings make up 41% of its $780M portfolio in Q2 2021.
  • AlphaStar Capital Management opened 56 new positions and closed 17 in Q2 2021.
  • AlphaStar Capital Management's portfolio value rose 21% quarter-over-quarter to $780M.

Based on AlphaStar Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.