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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
HIX
376
Western Asset High Income Fund II
HIX
$354M
$72K 0.01%
10,733
– –
EVLV icon
377
Evolv Technologies
EVLV
$1.07B
$46K ﹤0.01%
12,737
+1,132
+10% +$6.35K
ROI
378
DELISTED
RiskOn International, Inc. Common Stock
ROI
$41K ﹤0.01%
512
+177
+53% +$18.8K
AAXJ icon
379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-3,442
Closed -$304K
BAPR icon
380
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-7,843
Closed -$257K
BHP icon
381
BHP
BHP
$227B
– –
-7,917
Closed -$395K
BMAR icon
382
Innovator US Equity Buffer ETF March
BMAR
$254M
– –
-7,527
Closed -$255K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,296
Closed -$280K
DOW icon
384
Dow Inc
DOW
$21.5B
– –
-8,314
Closed -$493K
DTEC icon
385
ALPS Disruptive Technologies ETF
DTEC
$74.7M
– –
-9,737
Closed -$497K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,933
Closed -$212K
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.65B
– –
-8,459
Closed -$249K
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,975
Closed -$206K
HASI icon
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-3,942
Closed -$236K
HOMZ icon
390
Hoya Capital Housing ETF
HOMZ
$36.6M
– –
-5,422
Closed -$229K
IDXX icon
391
Idexx Laboratories
IDXX
$45.9B
– –
-15,701
Closed -$10M
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-16,084
Closed -$1.75M
IP icon
393
International Paper
IP
$22.7B
– –
-134,980
Closed -$6.92M
IRM icon
394
Iron Mountain
IRM
$37.3B
– –
-4,726
Closed -$216K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,219
Closed -$366K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.48B
– –
-34,255
Closed -$1.95M
IYW icon
397
iShares US Technology ETF
IYW
$25B
– –
-19,241
Closed -$2.09M
NIO icon
398
NIO
NIO
$11.7B
– –
-5,521
Closed -$221K
OGN icon
399
Organon & Co
OGN
$3.56B
– –
-5,948
Closed -$210K
PAPR icon
400
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-8,750
Closed -$254K
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.