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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
UAL icon
276
United Airlines
UAL
$43.1B
$448K 0.03%
+9,594
New +$452K
TWLO icon
277
Twilio
TWLO
$29.3B
$444K 0.03%
+1,203
New +$438K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.25B
$442K 0.03%
+6,526
New +$441K
PAGP icon
279
Plains GP Holdings
PAGP
$4.96B
$439K 0.03%
+37,349
New +$391K
LHX icon
280
L3Harris
LHX
$53.3B
$427K 0.03%
+1,768
New +$402K
ENPH icon
281
Enphase Energy
ENPH
$5.15B
$416K 0.03%
+2,314
New +$397K
BHP icon
282
BHP
BHP
$227B
$395K 0.03%
7,917
+630
+9% +$38.5K
PWR icon
283
Quanta Services
PWR
$103B
$394K 0.03%
3,383
+926
+38% +$92.8K
CRWD icon
284
CrowdStrike
CRWD
$214B
$393K 0.03%
+5,540
New +$357K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$392K 0.03%
+14,572
New +$400K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$194B
$389K 0.03%
+5,108
New +$389K
ET icon
287
Energy Transfer Partners
ET
$70B
$387K 0.03%
+39,107
New +$375K
GNRC icon
288
Generac Holdings
GNRC
$12.8B
$385K 0.03%
817
+91
+13% +$39K
UMC icon
289
United Microelectronic
UMC
$48.4B
$380K 0.03%
+35,452
New +$380K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.2B
$366K 0.02%
+2,219
New +$356K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$365K 0.02%
+2,307
New +$353K
EPRF icon
292
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$350K 0.02%
14,465
+2,310
+19% +$56.2K
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$338K 0.02%
4,869
+97
+2% +$6.62K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$338K 0.02%
+7,960
New +$331K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.1B
$337K 0.02%
+18,354
New +$327K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$332K 0.02%
2,768
+202
+8% +$23.2K
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$332K 0.02%
10,635
-1,580
-13% -$50.4K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$15B
$329K 0.02%
+12,174
New +$318K
RTX icon
299
RTX Corp
RTX
$300B
$328K 0.02%
3,580
-988
-22% -$84.5K
GS icon
300
Goldman Sachs
GS
$313B
$327K 0.02%
+802
New +$313K
10 11
12
13 14

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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.