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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
RSPM icon
301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$327K 0.02%
+9,580
New +$317K
SCHF icon
302
Schwab International Equity ETF
SCHF
$68.2B
$327K 0.02%
+16,426
New +$327K
ADP icon
303
Automatic Data Processing
ADP
$107B
$324K 0.02%
1,508
+180
+14% +$37.1K
SO icon
304
Southern Company
SO
$107B
$318K 0.02%
+4,954
New +$319K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$307K 0.02%
2,282
-6,183
-73% -$815K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.02%
+6,024
New +$306K
MTD icon
307
Mettler-Toledo International
MTD
$28.5B
$305K 0.02%
+212
New +$319K
AAXJ icon
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$304K 0.02%
+3,442
New +$304K
NET icon
309
Cloudflare
NET
$104B
$302K 0.02%
+1,661
New +$198K
SPLB icon
310
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$300K 0.02%
9,631
-2,536
-21% -$81.5K
PM icon
311
Philip Morris
PM
$294B
$299K 0.02%
+3,093
New +$311K
COST icon
312
Costco
COST
$418B
$297K 0.02%
+623
New +$274K
NCLH icon
313
Norwegian Cruise Line
NCLH
$9.32B
$295K 0.02%
11,551
-5,285
-31% -$134K
AB icon
314
AllianceBernstein
AB
$3.47B
$294K 0.02%
+5,466
New +$269K
UPS icon
315
United Parcel Service
UPS
$91.5B
$290K 0.02%
+1,454
New +$287K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$284K 0.02%
+3,856
New +$272K
CIM
317
Chimera Investment
CIM
$991M
$281K 0.02%
+6,018
New +$270K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.4B
$280K 0.02%
+5,296
New +$274K
AWK icon
319
American Water Works
AWK
$26.7B
$275K 0.02%
1,582
+133
+9% +$23.2K
ADSK icon
320
Autodesk
ADSK
$50.7B
$271K 0.02%
+885
New +$271K
BNTX icon
321
BioNTech
BNTX
$23.3B
$269K 0.02%
+938
New +$298K
ORCL icon
322
Oracle
ORCL
$416B
$269K 0.02%
+2,788
New +$246K
AIG icon
323
American International
AIG
$42.5B
$261K 0.02%
+4,412
New +$227K
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$261K 0.02%
+429
New +$235K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$47.6B
$260K 0.02%
+1,668
New +$254K
11 12
13
14 15

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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.