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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
EXR icon
376
Extra Space Storage
EXR
$31.7B
$202K 0.01%
+1,090
New +$193K
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$202K 0.01%
+4,935
New +$196K
SYY icon
378
Sysco
SYY
$40.3B
$202K 0.01%
+2,532
New +$193K
GOAU icon
379
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$200K 0.01%
10,900
– –
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$200K 0.01%
+1,427
New +$196K
UI icon
381
Ubiquiti
UI
$34.4B
$200K 0.01%
+612
New +$189K
HPE icon
382
Hewlett Packard
HPE
$70.5B
$198K 0.01%
+12,763
New +$184K
GNL icon
383
Global Net Lease
GNL
$1.82B
$189K 0.01%
+11,576
New +$203K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.84B
$129K 0.01%
+14,914
New +$130K
MFD
385
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$110K 0.01%
+11,254
New +$110K
HIX
386
Western Asset High Income Fund II
HIX
$354M
$78K 0.01%
10,733
+402
+4% +$2.98K
EVLV icon
387
Evolv Technologies
EVLV
$1.08B
$70K ﹤0.01%
+11,605
New +$92K
ROI
388
DELISTED
RiskOn International, Inc. Common Stock
ROI
$42K ﹤0.01%
+335
New +$47K
AMED
389
DELISTED
Amedisys
AMED
– –
-14,970
Closed -$3.67M
BBWI icon
390
Bath & Body Works
BBWI
$4.19B
– –
-14,473
Closed -$886K
COF icon
391
Capital One
COF
$136B
– –
-5,674
Closed -$926K
DOCU
392
DocuSign
DOCU
$11B
– –
-1,105
Closed -$309K
DVN icon
393
Devon Energy
DVN
$48.5B
– –
-29,476
Closed -$776K
EFR
394
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-11,250
Closed -$159K
FANG icon
395
Diamondback Energy
FANG
$52.4B
– –
-8,979
Closed -$712K
FCX icon
396
Freeport-McMoran
FCX
$99.8B
– –
-22,674
Closed -$786K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
– –
-1,578
Closed -$224K
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-7,444
Closed -$562K
FUTU icon
399
Futu Holdings
FUTU
$15.5B
– –
-1,133
Closed -$203K
GPC icon
400
Genuine Parts
GPC
$18.1B
– –
-33,578
Closed -$4.27M
13 14 15
16
17

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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.