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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
MPC icon
251
Marathon Petroleum
MPC
$87.3B
$522K 0.04%
6,979
-87
-1% -$5.59K
ATO icon
252
Atmos Energy
ATO
$28.6B
$520K 0.04%
4,900
+100
+2% +$9.48K
BSJQ icon
253
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$514K 0.04%
+20,133
New +$515K
ENB icon
254
Enbridge
ENB
$114B
$510K 0.04%
12,234
+174
+1% +$6.98K
ORCL icon
255
Oracle
ORCL
$416B
$503K 0.04%
5,738
+2,950
+106% +$277K
KREF
256
KKR Real Estate Finance Trust
KREF
$465M
$502K 0.04%
22,619
-1,924
-8% -$41.4K
LIN icon
257
Linde
LIN
$226B
$495K 0.04%
+1,506
New +$488K
DHR icon
258
Danaher
DHR
$140B
$493K 0.04%
1,895
-1,891
-50% -$521K
CAG icon
259
Conagra Brands
CAG
$7.13B
$486K 0.04%
13,843
-6,777
-33% -$222K
SON icon
260
Sonoco
SON
$5.76B
$486K 0.04%
8,309
-4,465
-35% -$267K
EMQQ icon
261
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$475K 0.04%
11,373
-264
-2% -$12.8K
HON icon
262
Honeywell
HON
$78.7B
$473K 0.04%
2,304
-367
-14% -$74.1K
XMPT icon
263
VanEck CEF Muni Income ETF
XMPT
$219M
$470K 0.04%
16,654
-315
-2% -$9.21K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.1B
$462K 0.04%
5,773
+193
+3% +$15.8K
EXAS
265
DELISTED
Exact Sciences
EXAS
$458K 0.04%
5,840
-206
-3% -$18.2K
ARKW icon
266
ARK Web x.0 ETF
ARKW
$1.74B
$455K 0.04%
4,116
-1,053
-20% -$149K
TJX icon
267
TJX Companies
TJX
$176B
$451K 0.04%
6,332
+2,932
+86% +$203K
UPBD icon
268
Upbound Group
UPBD
$1.18B
$449K 0.04%
9,922
-4,737
-32% -$237K
GL icon
269
Globe Life
GL
$14.2B
$444K 0.04%
+4,190
New +$387K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$441K 0.04%
3,922
-225
-5% -$25.9K
PAGP icon
271
Plains GP Holdings
PAGP
$4.98B
$438K 0.03%
37,349
– –
ABT icon
272
Abbott
ABT
$181B
$437K 0.03%
3,410
-1,149
-25% -$147K
URI icon
273
United Rentals
URI
$72.4B
$426K 0.03%
+1,301
New +$464K
AAL icon
274
American Airlines Group
AAL
$11.1B
$421K 0.03%
22,767
+35
+0.2% +$671
NCLH icon
275
Norwegian Cruise Line
NCLH
$9.34B
$421K 0.03%
18,324
+6,773
+59% +$162K
9 10
11
12 13

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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.