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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
BAPR icon
326
Innovator US Equity Buffer ETF April
BAPR
$410M
$257K 0.02%
+7,843
New +$252K
CRL icon
327
Charles River Laboratories
CRL
$12.6B
$257K 0.02%
615
+74
+14% +$30.7K
BMAR icon
328
Innovator US Equity Buffer ETF March
BMAR
$254M
$255K 0.02%
+7,527
New +$250K
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$255K 0.02%
+3,814
New +$260K
PAPR icon
330
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$254K 0.02%
+8,750
New +$251K
PMAR icon
331
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$254K 0.02%
+8,143
New +$251K
TTD icon
332
Trade Desk
TTD
$8.91B
$254K 0.02%
+3,137
New +$243K
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$253K 0.02%
+5,302
New +$235K
MU icon
334
Micron Technology
MU
$1.01T
$253K 0.02%
3,686
+1,329
+56% +$99.8K
NEE icon
335
NextEra Energy
NEE
$179B
$253K 0.02%
+3,013
New +$243K
UAPR icon
336
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$252K 0.02%
+9,676
New +$250K
UMAR icon
337
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$251K 0.02%
+8,492
New +$248K
MPT
338
Medical Properties Trust
MPT
$2.79B
$250K 0.02%
+12,019
New +$246K
EPRT icon
339
Essential Properties Realty Trust
EPRT
$6.65B
$249K 0.02%
+8,459
New +$252K
EXPD icon
340
Expeditors International
EXPD
$23.7B
$245K 0.02%
+2,043
New +$256K
AWF
341
AllianceBernstein Global High Income Fund
AWF
$876M
$244K 0.02%
+19,875
New +$246K
SGI
342
Somnigroup International
SGI
$14.6B
$240K 0.02%
+5,030
New +$220K
ACN icon
343
Accenture
ACN
$104B
$239K 0.02%
+688
New +$224K
SCD
344
LMP Capital and Income Fund
SCD
$359M
$239K 0.02%
16,353
– –
ALB icon
345
Albemarle
ALB
$14B
$238K 0.02%
+1,016
New +$217K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.02%
+4,565
New +$239K
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$236K 0.02%
+3,942
New +$225K
MET icon
348
MetLife
MET
$61.9B
$234K 0.02%
+3,561
New +$214K
SBUX icon
349
Starbucks
SBUX
$121B
$233K 0.02%
+2,036
New +$238K
RSPF icon
350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$232K 0.02%
+3,521
New +$214K
12 13
14
15 16

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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.