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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
BNTX icon
351
BioNTech
BNTX
$22.7B
$227K 0.02%
1,158
+220
+23% +$60.3K
MNST icon
352
Monster Beverage
MNST
$91.5B
$227K 0.02%
+5,042
New +$224K
GS icon
353
Goldman Sachs
GS
$308B
$225K 0.02%
590
-212
-26% -$83.9K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$194B
$219K 0.02%
2,925
-2,183
-43% -$164K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$219K 0.02%
5,590
-25
-0.4% -$1.04K
NEE icon
356
NextEra Energy
NEE
$178B
$216K 0.02%
2,598
-415
-14% -$35.9K
NET icon
357
Cloudflare
NET
$103B
$213K 0.02%
2,128
+467
+28% +$78.3K
ADSK icon
358
Autodesk
ADSK
$50.2B
$212K 0.02%
820
-65
-7% -$18.9K
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$212K 0.02%
4,797
-138
-3% -$5.63K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.21B
$209K 0.02%
2,613
– –
MKL icon
361
Markel Group
MKL
$23.2B
$207K 0.02%
162
– –
TSCO icon
362
Tractor Supply
TSCO
$17.8B
$207K 0.02%
+4,655
New +$204K
IRT icon
363
Independence Realty Trust
IRT
$4.01B
$205K 0.02%
+8,720
New +$206K
TWLO icon
364
Twilio
TWLO
$29.2B
$204K 0.02%
948
-255
-21% -$76.3K
NSC icon
365
Norfolk Southern
NSC
$76.7B
$203K 0.02%
+705
New +$197K
TX icon
366
Ternium
TX
$10.3B
$203K 0.02%
+4,359
New +$183K
AGNC icon
367
AGNC Investment
AGNC
$12.6B
$202K 0.02%
13,194
-401
-3% -$6.35K
KRBN icon
368
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$202K 0.02%
+3,949
New +$178K
BPMP
369
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$195K 0.02%
+10,603
New +$143K
GOAU icon
370
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$191K 0.02%
10,900
– –
SPH icon
371
Suburban Propane Partners
SPH
$1.16B
$177K 0.01%
+11,530
New +$174K
GNL icon
372
Global Net Lease
GNL
$1.93B
$175K 0.01%
11,576
– –
NLY icon
373
Annaly Capital Management
NLY
$17B
$158K 0.01%
4,971
-1,214
-20% -$40.8K
USA icon
374
Liberty All-Star Equity Fund
USA
$1.84B
$136K 0.01%
16,420
+1,506
+10% +$12.7K
MFD
375
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$111K 0.01%
11,254
– –
13 14
15
16 17

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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.