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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
(+88%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$29.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.3M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.07M |
| 2 |
Genuine Parts
GPC
|
+$4.27M |
| 3 |
Rollins
ROL
|
+$4.05M |
| 4 |
AMED
Amedisys
AMED
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| – | – |
-8,516
| Closed | -$860K |
|
402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| – | – |
-7,307
| Closed | -$202K |
|
403
iShares US Energy ETF
IYE
$1.7B
| – | – |
-40,414
| Closed | -$1.08M |
|
|
404
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-15,247
| Closed | -$1.95M |
|
405
JD.com
JD
$43.9B
| – | – |
-2,794
| Closed | -$223K |
|
406
Nucor
NUE
$62.6B
| – | – |
-9,259
| Closed | -$860K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,691
| Closed | -$213K |
|
|
408
Rollins
ROL
$18.1B
| – | – |
-118,528
| Closed | -$4.05M |
|
409
Southern Copper
SCCO
$164B
| – | – |
-4,828
| Closed | -$288K |
|
410
Zoom
ZM
$29.5B
| – | – |
-555
| Closed | -$215K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-62,057
| Closed | -$737K |
|
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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.