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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
AWF
326
AllianceBernstein Global High Income Fund
AWF
$876M
$263K 0.02%
22,183
+2,308
+12% +$28.2K
ADP icon
327
Automatic Data Processing
ADP
$107B
$262K 0.02%
1,144
-364
-24% -$82.4K
CBRE icon
328
CBRE Group
CBRE
$43.6B
$262K 0.02%
+2,526
New +$259K
IWM icon
329
iShares Russell 2000 ETF
IWM
$82.8B
$261K 0.02%
1,218
+257
+27% +$58.1K
EXR icon
330
Extra Space Storage
EXR
$31.6B
$259K 0.02%
1,272
+182
+17% +$36.1K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.02%
5,135
-889
-15% -$45K
CRL icon
332
Charles River Laboratories
CRL
$12.4B
$257K 0.02%
725
+110
+18% +$42.7K
WPC icon
333
W.P. Carey
WPC
$16.3B
$256K 0.02%
3,299
+255
+8% +$19.5K
ALB icon
334
Albemarle
ALB
$14.1B
$254K 0.02%
1,087
+71
+7% +$17.6K
COST icon
335
Costco
COST
$418B
$252K 0.02%
500
-123
-20% -$63K
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$252K 0.02%
5,196
-106
-2% -$4.95K
USD icon
337
ProShares Ultra Semiconductors
USD
$2.9B
$251K 0.02%
+20,360
New +$237K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.02%
4,911
+346
+8% +$18K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.02%
3,810
-4
-0.1% -$268
TTD icon
340
Trade Desk
TTD
$8.85B
$249K 0.02%
3,293
+156
+5% +$13.7K
SGI
341
Somnigroup International
SGI
$14.7B
$247K 0.02%
5,877
+847
+17% +$38.4K
HAL icon
342
Halliburton
HAL
$26.6B
$245K 0.02%
8,533
-197
-2% -$4.67K
SCD
343
LMP Capital and Income Fund
SCD
$358M
$242K 0.02%
16,353
– –
ZTS icon
344
Zoetis
ZTS
$31.1B
$242K 0.02%
1,174
+96
+9% +$21K
ACN icon
345
Accenture
ACN
$104B
$233K 0.02%
658
-30
-4% -$10.9K
DIAX
346
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$232K 0.02%
12,996
– –
RSPF icon
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$232K 0.02%
3,435
-86
-2% -$5.54K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$232K 0.02%
+2,021
New +$213K
TMO icon
349
Thermo Fisher Scientific
TMO
$213B
$230K 0.02%
387
-42
-10% -$26.2K
CROX icon
350
Crocs
CROX
$6.62B
$228K 0.02%
+1,860
New +$287K
12 13
14
15 16

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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.