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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
+4.14%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$54.6M
Cap. Flow
+$38M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.26M
3
PYPL icon
PayPal
PYPL
+$5.18M
4
TECH icon
Bio-Techne
TECH
+$4.57M
5
ENTG icon
Entegris
ENTG
+$4.25M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.63M
4
VRSK icon
Verisk Analytics
VRSK
+$4.42M
5
PAYC icon
Paycom
PAYC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.62%
3 Industrials 2.28%
4 Consumer Discretionary 2.24%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.05M 0.78%
61,391
+14,065
+30% +$1.16M
PYPL icon
27
PayPal
PYPL
$48.9B
$4.98M 0.77%
+20,525
New +$5.18M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$4.9M 0.76%
62,449
+21,326
+52% +$1.84M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$4.83M 0.75%
15,131
-7,625
-34% -$2.44M
TECH icon
30
Bio-Techne
TECH
$11.2B
$4.78M 0.74%
+50,060
New +$4.57M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.68M 0.73%
110,621
+24,919
+29% +$1.02M
ENTG icon
32
Entegris
ENTG
$18.1B
$4.62M 0.72%
+41,279
New +$4.25M
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$4.59M 0.71%
9,387
+1,578
+20% +$791K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$4.56M 0.71%
341,560
+54,280
+19% +$730K
AAPL icon
35
Apple
AAPL
$4.54T
$4.5M 0.7%
36,858
+13,265
+56% +$1.7M
MPWR icon
36
Monolithic Power Systems
MPWR
$70.1B
$4.25M 0.66%
12,009
-1,343
-10% -$489K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.18M 0.65%
36,729
+5,178
+16% +$600K
LFUS icon
38
Littelfuse
LFUS
$11.2B
$4.08M 0.63%
+15,426
New +$4.11M
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.02M 0.62%
76,058
+13,544
+22% +$729K
ROL icon
40
Rollins
ROL
$18.3B
$3.95M 0.61%
114,697
+17,734
+18% +$635K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.92M 0.61%
56,697
+1,968
+4% +$133K
AMED
42
DELISTED
Amedisys
AMED
$3.86M 0.6%
+14,583
New +$4.11M
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$3.84M 0.6%
14,684
+2,269
+18% +$632K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.83M 0.6%
129,190
+6,290
+5% +$183K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.67M 0.57%
+114,572
New +$3.55M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.37M 0.52%
146,032
-4,108
-3% -$94.8K
LULU icon
47
lululemon athletica
LULU
$13.5B
$3.36M 0.52%
10,958
+1,310
+14% +$430K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.33M 0.52%
150,754
+3,443
+2% +$76.3K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.27M 0.51%
86,072
+3,273
+4% +$118K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.14M 0.49%
41,206
+1,460
+4% +$107K
1
2
3 4 5

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AlphaStar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaStar Capital Management held 245 positions worth $644M, up 9.3% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management deployed $38M of net new capital in Q1 2021, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 256,741 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • AlphaStar Capital Management's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 256,741 shares worth $25.3M.
  • AlphaStar Capital Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $7.26M increase.
  • AlphaStar Capital Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.4M.
  • AlphaStar Capital Management fully exited Verisk Analytics in Q1 2021, selling an estimated $4.42M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $644M portfolio in Q1 2021.
  • AlphaStar Capital Management opened 35 new positions and closed 26 in Q1 2021.
  • AlphaStar Capital Management's portfolio value rose 9.3% quarter-over-quarter to $644M.

Based on AlphaStar Capital Management's 13F filing for Q1 2021, filed 3 May 2021.