We are live on ! Find out more
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
GOAU icon
251
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$209K 0.03%
10,900
– –
NKE icon
252
Nike
NKE
$62.9B
$206K 0.03%
+1,331
New +$179K
FUTU icon
253
Futu Holdings
FUTU
$14.8B
$203K 0.03%
+1,133
New +$165K
IVOL icon
254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$202K 0.03%
+7,307
New +$208K
CRL icon
255
Charles River Laboratories
CRL
$11.1B
$200K 0.03%
+541
New +$181K
MU icon
256
Micron Technology
MU
$927B
$200K 0.03%
+2,357
New +$199K
EFR
257
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$159K 0.02%
+11,250
New +$158K
HIX
258
Western Asset High Income Fund II
HIX
$351M
$75K 0.01%
+10,331
New +$73.6K
CENN icon
259
Cenntro
CENN
$8.04M
– –
-6
Closed -$36K
CGNX icon
260
Cognex
CGNX
$11.1B
– –
-61,402
Closed -$5.1M
CLX icon
261
Clorox
CLX
$11.9B
– –
-6,994
Closed -$1.35M
CTSH icon
262
Cognizant
CTSH
$25.1B
– –
-7,300
Closed -$570K
HRL icon
263
Hormel Foods
HRL
$13.9B
– –
-9,519
Closed -$455K
KMI icon
264
Kinder Morgan
KMI
$70.2B
– –
-13,330
Closed -$222K
LULU icon
265
lululemon athletica
LULU
$13.8B
– –
-10,958
Closed -$3.36M
MRSH
266
Marsh
MRSH
$91.6B
– –
-6,200
Closed -$755K
MPWR icon
267
Monolithic Power Systems
MPWR
$65.6B
– –
-12,009
Closed -$4.25M
ORCL icon
268
Oracle
ORCL
$396B
– –
-8,800
Closed -$617K
PLUG icon
269
Plug Power
PLUG
$2.9B
– –
-10,629
Closed -$381K
UMC icon
270
United Microelectronic
UMC
$46.3B
– –
-13,181
Closed -$120K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,573
Closed -$1.41M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
– –
-9,900
Closed -$390K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-256,741
Closed -$25.3M
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-114,572
Closed -$3.67M
ZS icon
275
Zscaler
ZS
$24.7B
– –
-3,405
Closed -$585K
7 8 9 10
11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.