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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
-0.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$666M
Cap. Flow %
45.41%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.07M
2
GPC icon
Genuine Parts
GPC
+$4.27M
3
ROL icon
Rollins
ROL
+$4.05M
4
AMED
Amedisys
AMED
+$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$764K 0.05%
16,652
+774
+5% +$35.5K
SON icon
227
Sonoco
SON
$5.75B
$761K 0.05%
12,774
+5,581
+78% +$357K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$761K 0.05%
+7,864
New +$714K
QCOM icon
229
Qualcomm
QCOM
$167B
$760K 0.05%
5,713
+1,415
+33% +$201K
LLY icon
230
Eli Lilly
LLY
$1.04T
$748K 0.05%
3,103
+1,777
+134% +$439K
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$746K 0.05%
29,110
+8,074
+38% +$207K
ARCC icon
232
Ares Capital
ARCC
$13.8B
$743K 0.05%
+35,110
New +$704K
JPM icon
233
JPMorgan Chase
JPM
$956B
$719K 0.05%
4,244
+2,004
+89% +$314K
WFC icon
234
Wells Fargo
WFC
$269B
$708K 0.05%
14,064
+3,324
+31% +$154K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$700K 0.05%
15,150
+7,559
+100% +$351K
CAG icon
236
Conagra Brands
CAG
$7.13B
$692K 0.05%
20,620
+8,346
+68% +$282K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$564M
$661K 0.05%
+5,618
New +$668K
LVS icon
238
Las Vegas Sands
LVS
$29.9B
$658K 0.04%
17,981
+9,342
+108% +$401K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$652K 0.04%
19,795
+3,188
+19% +$105K
SOFI icon
240
SoFi Technologies
SOFI
$23.7B
$647K 0.04%
+40,738
New +$639K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$635K 0.04%
1,278
-1,034
-45% -$508K
INTC icon
242
Intel
INTC
$517B
$634K 0.04%
11,317
+5,861
+107% +$318K
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$633K 0.04%
11,637
+90
+0.8% +$4.83K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$609K 0.04%
+8,348
New +$591K
HCA icon
245
HCA Healthcare
HCA
$88.5B
$599K 0.04%
+2,304
New +$563K
RSPN icon
246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$597K 0.04%
15,400
+4,015
+35% +$152K
LUV icon
247
Southwest Airlines
LUV
$23.9B
$587K 0.04%
+12,054
New +$609K
EXAS
248
DELISTED
Exact Sciences
EXAS
$582K 0.04%
6,046
+685
+13% +$72.3K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$576K 0.04%
12,032
+2,170
+22% +$104K
ABT icon
250
Abbott
ABT
$181B
$570K 0.04%
+4,559
New +$560K
8 9
10
11 12

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AlphaStar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaStar Capital Management held 413 positions worth $1.47B, up 88% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AlphaStar Capital Management deployed $666M of net new capital in Q3 2021, opening 155 new positions and adding to 213 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 119,523 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $5.07M trimmed.

  • AlphaStar Capital Management's largest Q3 2021 buy was Invesco Aerospace & Defense ETF: 119,523 shares worth $9.02M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $48.9M increase.
  • AlphaStar Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $5.07M.
  • AlphaStar Capital Management fully exited Genuine Parts in Q3 2021, selling an estimated $4.27M.
  • AlphaStar Capital Management's ten largest holdings make up 37% of its $1.47B portfolio in Q3 2021.
  • AlphaStar Capital Management opened 155 new positions and closed 23 in Q3 2021.
  • AlphaStar Capital Management's portfolio value rose 88% quarter-over-quarter to $1.47B.

Based on AlphaStar Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.