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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
UAL icon
276
United Airlines
UAL
$43.5B
$420K 0.03%
8,986
-608
-6% -$28.2K
RMM
277
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$417K 0.03%
21,228
-27,957
-57% -$551K
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$415K 0.03%
6,387
-2,509
-28% -$147K
A icon
279
Agilent Technologies
A
$39.6B
$407K 0.03%
+2,814
New +$438K
CI icon
280
Cigna
CI
$71.3B
$388K 0.03%
1,601
+610
+62% +$130K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$381K 0.03%
8,574
+614
+8% +$26.5K
PYPL icon
282
PayPal
PYPL
$49.9B
$380K 0.03%
2,124
-1,694
-44% -$367K
CMCSA icon
283
Comcast
CMCSA
$86.8B
$377K 0.03%
7,290
-1,772
-20% -$92.4K
TEAM icon
284
Atlassian
TEAM
$28B
$376K 0.03%
1,266
+178
+16% +$71.5K
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$370K 0.03%
10,645
+10
+0.1% +$320
DRI icon
286
Darden Restaurants
DRI
$23.8B
$367K 0.03%
+2,568
New +$380K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$366K 0.03%
722
-556
-44% -$283K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.2B
$355K 0.03%
19,200
+846
+5% +$15.6K
EPRF icon
289
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$344K 0.03%
14,515
+50
+0.3% +$1.2K
AIG icon
290
American International
AIG
$42.1B
$342K 0.03%
5,518
+1,106
+25% +$63K
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$341K 0.03%
9,470
-110
-1% -$3.79K
SHOP icon
292
Shopify
SHOP
$189B
$341K 0.03%
3,090
-10
-0.3% -$1.46K
PEGA icon
293
Pegasystems
PEGA
$5.2B
$338K 0.03%
+6,798
New +$403K
POWA icon
294
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$338K 0.03%
4,769
-100
-2% -$6.98K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$338K 0.03%
2,094
-213
-9% -$33.7K
UMC icon
296
United Microelectronic
UMC
$48.7B
$326K 0.03%
27,903
-7,549
-21% -$84K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$322K 0.03%
4,790
+934
+24% +$67.9K
SO icon
298
Southern Company
SO
$106B
$321K 0.03%
4,675
-279
-6% -$17.8K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$319K 0.03%
4,144
+1,264
+44% +$101K
ENPH icon
300
Enphase Energy
ENPH
$5.27B
$317K 0.03%
2,217
-97
-4% -$20.2K
10 11
12
13 14

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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.