We are live on ! Find out more
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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$231K 0.02%
+2,880
New +$224K
HOMZ icon
352
Hoya Capital Housing ETF
HOMZ
$36.2M
$229K 0.02%
+5,422
New +$222K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$229K 0.02%
+5,615
New +$219K
DIAX
354
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$227K 0.02%
12,996
– –
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$227K 0.02%
+3,702
New +$228K
AGNC icon
356
AGNC Investment
AGNC
$12.6B
$226K 0.02%
+13,595
New +$220K
ZTS icon
357
Zoetis
ZTS
$32.4B
$225K 0.02%
+1,078
New +$218K
HAL icon
358
Halliburton
HAL
$27.1B
$221K 0.02%
+8,730
New +$179K
NIO icon
359
NIO
NIO
$11.5B
$221K 0.02%
5,521
+1,124
+26% +$46.2K
WPC icon
360
W.P. Carey
WPC
$16.4B
$221K 0.02%
3,044
-127
-4% -$9.67K
TJX icon
361
TJX Companies
TJX
$179B
$220K 0.02%
+3,400
New +$237K
IWM icon
362
iShares Russell 2000 ETF
IWM
$82.1B
$219K 0.01%
961
-2,688
-74% -$596K
IRM icon
363
Iron Mountain
IRM
$36.3B
$216K 0.01%
+4,726
New +$213K
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.21B
$215K 0.01%
+2,613
New +$206K
NLY icon
365
Annaly Capital Management
NLY
$17.1B
$215K 0.01%
+6,185
New +$213K
PINS icon
366
Pinterest
PINS
$13.2B
$215K 0.01%
+3,500
New +$215K
CI icon
367
Cigna
CI
$72.7B
$214K 0.01%
+991
New +$215K
EIX icon
368
Edison International
EIX
$25.9B
$213K 0.01%
+3,599
New +$206K
MKL icon
369
Markel Group
MKL
$23.2B
$213K 0.01%
+162
New +$200K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17B
$212K 0.01%
+1,933
New +$213K
OGN icon
371
Organon & Co
OGN
$3.56B
$210K 0.01%
+5,948
New +$190K
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$209K 0.01%
+2,324
New +$205K
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$206K 0.01%
+1,975
New +$200K
RH icon
374
RH
RH
$3.56B
$204K 0.01%
+303
New +$209K
STX icon
375
Seagate
STX
$193B
$203K 0.01%
+2,469
New +$215K
13 14
15
16 17

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.