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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
+7.56%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$213M
Cap. Flow
-$228M
Cap. Flow %
-18.2%
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.4M
3
CHH icon
Choice Hotels
CHH
+$4.45M
4
CRVL icon
CorVel
CRVL
+$4.3M
5
COKE icon
Coca-Cola Consolidated
COKE
+$3.75M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.39%
3 Consumer Discretionary 4.04%
4 Industrials 3.73%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$222B
$669K 0.05%
4,984
-3,363
-40% -$422K
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$661K 0.05%
30,425
-23,162
-43% -$510K
WWJD icon
228
Inspire International ETF
WWJD
$569M
$661K 0.05%
21,069
+5,329
+34% +$181K
MU icon
229
Micron Technology
MU
$1.04T
$648K 0.05%
6,657
+2,971
+81% +$232K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$645K 0.05%
19,893
+98
+0.5% +$3.23K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$564M
$632K 0.05%
5,444
-174
-3% -$20.5K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$632K 0.05%
13,096
-2,054
-14% -$98.8K
NEM icon
233
Newmont
NEM
$111B
$622K 0.05%
10,165
-18,828
-65% -$1.07M
FTNT icon
234
Fortinet
FTNT
$123B
$618K 0.05%
9,885
-2,905
-23% -$191K
C icon
235
Citigroup
C
$233B
$613K 0.05%
9,159
-33,866
-79% -$2.25M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$129B
$613K 0.05%
8,504
+156
+2% +$11.6K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.94B
$602K 0.05%
+7,444
New +$597K
RSPN icon
238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$596K 0.05%
15,270
-130
-0.8% -$5.03K
QCOM icon
239
Qualcomm
QCOM
$169B
$590K 0.05%
3,127
-2,586
-45% -$414K
CCL icon
240
Carnival Corporation Ltd
CCL
$41.2B
$578K 0.05%
25,168
+2,303
+10% +$49.3K
DLR icon
241
Digital Realty Trust
DLR
$71.3B
$578K 0.05%
3,710
-2,303
-38% -$369K
AFL icon
242
Aflac
AFL
$63.7B
$576K 0.05%
8,993
-223
-2% -$12.5K
FTSL icon
243
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$575K 0.05%
11,973
-59
-0.5% -$2.82K
HPE icon
244
Hewlett Packard
HPE
$71.1B
$566K 0.05%
32,257
+19,494
+153% +$294K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$558K 0.04%
+26,713
New +$567K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$551K 0.04%
21,200
+144
+0.7% +$3.81K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$547K 0.04%
3,281
-30
-0.9% -$4.95K
LUV icon
248
Southwest Airlines
LUV
$24.1B
$542K 0.04%
11,819
-235
-2% -$11K
AWK icon
249
American Water Works
AWK
$26.6B
$539K 0.04%
3,296
+1,714
+108% +$299K
CINF icon
250
Cincinnati Financial
CINF
$27.6B
$535K 0.04%
4,473
-2,361
-35% -$279K
8 9
10
11 12

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AlphaStar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaStar Capital Management held 419 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AlphaStar Capital Management withdrew a net $228M in Q4 2021, closing 39 positions and reducing 214 holdings. Its most notable exit was Idexx Laboratories, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in Choice Hotels worth $4.71M.

  • AlphaStar Capital Management's largest Q4 2021 buy was Choice Hotels: 30,968 shares worth $4.71M.
  • AlphaStar Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $20.1M increase.
  • AlphaStar Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.5M.
  • AlphaStar Capital Management fully exited Idexx Laboratories in Q4 2021, selling an estimated $10M.
  • AlphaStar Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q4 2021.
  • AlphaStar Capital Management opened 29 new positions and closed 39 in Q4 2021.
  • AlphaStar Capital Management's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.