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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
MTD icon
301
Mettler-Toledo International
MTD
$28.5B
$315K 0.03%
208
-4
-2% -$6.05K
ILCG icon
302
iShares Morningstar Growth ETF
ILCG
$3.26B
$312K 0.02%
4,341
-2,185
-33% -$154K
MPT
303
Medical Properties Trust
MPT
$2.76B
$311K 0.02%
12,890
+871
+7% +$18.7K
EL icon
304
Estee Lauder
EL
$31.6B
$306K 0.02%
+949
New +$322K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.02%
11,404
-3,168
-22% -$85.6K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$48B
$301K 0.02%
1,686
+18
+1% +$3.02K
GNRC icon
307
Generac Holdings
GNRC
$13.2B
$300K 0.02%
979
+162
+20% +$67.2K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$300K 0.02%
2,247
-35
-2% -$4.76K
UPS icon
309
United Parcel Service
UPS
$91.5B
$300K 0.02%
1,452
-2
-0.1% -$407
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$297K 0.02%
2,848
+80
+3% +$9.33K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$292K 0.02%
2,102
+675
+47% +$95.4K
SPLB icon
312
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$292K 0.02%
9,595
-36
-0.4% -$1.14K
CRWD icon
313
CrowdStrike
CRWD
$217B
$288K 0.02%
5,620
+80
+1% +$4.87K
STX icon
314
Seagate
STX
$198B
$288K 0.02%
2,635
+166
+7% +$16.1K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$286K 0.02%
3,595
-1,985
-36% -$166K
MET icon
316
MetLife
MET
$61.9B
$286K 0.02%
4,181
+620
+17% +$38.9K
KLAC icon
317
KLA
KLAC
$252B
$284K 0.02%
+6,380
New +$246K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$280K 0.02%
3,138
+814
+35% +$74.2K
EXPD icon
319
Expeditors International
EXPD
$23.4B
$279K 0.02%
2,292
+249
+12% +$31.2K
EIX icon
320
Edison International
EIX
$26.2B
$278K 0.02%
4,362
+763
+21% +$48.4K
AB icon
321
AllianceBernstein
AB
$3.46B
$276K 0.02%
5,482
+16
+0.3% +$837
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$15.1B
$275K 0.02%
10,539
-1,635
-13% -$43.6K
RY icon
323
Royal Bank of Canada
RY
$293B
$268K 0.02%
2,282
-2,082
-48% -$216K
CIM
324
Chimera Investment
CIM
$983M
$266K 0.02%
6,018
– –
PM icon
325
Philip Morris
PM
$294B
$264K 0.02%
2,554
-539
-17% -$50.4K
11 12
13
14 15

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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.