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
+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
PINS icon
401
Pinterest
PINS
$13.1B
– –
-3,500
Closed -$215K
PMAR icon
402
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-8,143
Closed -$254K
RH icon
403
RH
RH
$3.7B
– –
-303
Closed -$204K
SBUX icon
404
Starbucks
SBUX
$121B
– –
-2,036
Closed -$233K
SCHF icon
405
Schwab International Equity ETF
SCHF
$68.4B
– –
-16,426
Closed -$327K
SYY icon
406
Sysco
SYY
$40.6B
– –
-2,532
Closed -$202K
TECH icon
407
Bio-Techne
TECH
$11.2B
– –
-72,280
Closed -$8.89M
UAPR icon
408
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-9,676
Closed -$252K
UI icon
409
Ubiquiti
UI
$34.7B
– –
-612
Closed -$200K
UMAR icon
410
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-8,492
Closed -$251K
VEEV icon
411
Veeva Systems
VEEV
$34.5B
– –
-9,082
Closed -$2.64M
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,702
Closed -$227K
XT icon
413
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-7,647
Closed -$495K
XYL icon
414
Xylem
XYL
$28.5B
– –
-61,145
Closed -$7.73M
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-74,084
Closed -$1.56M
BSJL
416
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-152,174
Closed -$3.5M
ENBL
417
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-63,135
Closed -$532K
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 30.42% 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 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.