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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
HON icon
251
Honeywell
HON
$78.6B
$565K 0.04%
2,671
+1,077
+68% +$230K
WWJD icon
252
Inspire International ETF
WWJD
$569M
$556K 0.04%
+15,740
New +$552K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.7B
$553K 0.04%
+21,056
New +$564K
KREF
254
KKR Real Estate Finance Trust
KREF
$464M
$553K 0.04%
+24,543
New +$520K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.04%
+3,311
New +$528K
ENBL
256
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$532K 0.04%
+63,135
New +$516K
AFL icon
257
Aflac
AFL
$63.9B
$517K 0.04%
9,216
+2,774
+43% +$152K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$514K 0.04%
+8,896
New +$586K
ENB icon
259
Enbridge
ENB
$113B
$513K 0.04%
+12,060
New +$476K
CCL icon
260
Carnival Corporation Ltd
CCL
$40.6B
$511K 0.03%
+22,865
New +$532K
PLD icon
261
Prologis
PLD
$131B
$501K 0.03%
+3,457
New +$449K
DTEC icon
262
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$497K 0.03%
+9,737
New +$484K
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.93B
$495K 0.03%
+7,647
New +$493K
DOW icon
264
Dow Inc
DOW
$21.4B
$493K 0.03%
8,314
+1,039
+14% +$63.6K
CMCSA icon
265
Comcast
CMCSA
$87.8B
$490K 0.03%
+9,062
New +$528K
XMPT icon
266
VanEck CEF Muni Income ETF
XMPT
$219M
$490K 0.03%
+16,969
New +$512K
MPC icon
267
Marathon Petroleum
MPC
$86.9B
$474K 0.03%
+7,066
New +$406K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$471K 0.03%
+4,147
New +$485K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$467K 0.03%
+5,580
New +$455K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57B
$464K 0.03%
5,580
+2,515
+82% +$201K
SHOP icon
271
Shopify
SHOP
$187B
$464K 0.03%
+3,100
New +$465K
TEAM icon
272
Atlassian
TEAM
$28.8B
$454K 0.03%
1,088
+240
+28% +$80.1K
AAL icon
273
American Airlines Group
AAL
$11B
$452K 0.03%
22,732
+10,130
+80% +$205K
RY icon
274
Royal Bank of Canada
RY
$294B
$451K 0.03%
4,364
+2,082
+91% +$212K
ATO icon
275
Atmos Energy
ATO
$28.7B
$449K 0.03%
+4,800
New +$464K
9 10
11
12 13

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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.