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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$137M
Cap. Flow
+$96.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
2
CGNX icon
Cognex
CGNX
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.53M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$6.05M 0.78%
9,588
+201
+2% +$111K
HYZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6M 0.77%
269,599
+7,772
+3% +$172K
INKM icon
28
State Street Income Allocation ETF
INKM
$72.1M
$5.92M 0.76%
166,126
-264
-0.2% -$9.39K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.8M 0.74%
70,614
+9,223
+15% +$759K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.7M 0.73%
16,493
-6,554
-28% -$2.24M
TECH icon
31
Bio-Techne
TECH
$11.2B
$5.67M 0.73%
50,328
+268
+0.5% +$28.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$964B
$5.66M 0.73%
14,330
-2,205
-13% -$846K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.52M 0.71%
125,537
+14,916
+13% +$648K
AMN icon
34
AMN Healthcare
AMN
$1.35B
$5.48M 0.7%
+56,500
New +$4.9M
JCI icon
35
Johnson Controls International
JCI
$85B
$5.18M 0.66%
+75,152
New +$4.85M
ENTG icon
36
Entegris
ENTG
$16.8B
$5.16M 0.66%
41,982
+703
+2% +$80.8K
EPAM icon
37
EPAM Systems
EPAM
$5.59B
$5.1M 0.65%
9,973
-2,954
-23% -$1.38M
TT icon
38
Trane Technologies
TT
$99.4B
$4.88M 0.62%
+26,476
New +$4.72M
IP icon
39
International Paper
IP
$22.6B
$4.87M 0.62%
+83,824
New +$4.78M
DE icon
40
Deere & Co
DE
$167B
$4.83M 0.62%
13,655
-17
-0.1% -$6.21K
VEEV icon
41
Veeva Systems
VEEV
$33.7B
$4.54M 0.58%
14,614
-70
-0.5% -$19.5K
CAT icon
42
Caterpillar
CAT
$361B
$4.38M 0.56%
20,140
+18,345
+1,022% +$4.24M
GPC icon
43
Genuine Parts
GPC
$17.8B
$4.27M 0.55%
+33,578
New +$4.23M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.21M 0.54%
129,370
+180
+0.1% +$5.64K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.17M 0.53%
77,698
+1,640
+2% +$87.5K
LFUS icon
46
Littelfuse
LFUS
$10.4B
$4.07M 0.52%
15,987
+561
+4% +$146K
ROL icon
47
Rollins
ROL
$18.8B
$4.05M 0.52%
118,528
+3,831
+3% +$134K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.52%
34,988
-1,741
-5% -$199K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.77M 0.48%
51,170
-5,527
-10% -$399K
AMED
50
DELISTED
Amedisys
AMED
$3.67M 0.47%
14,970
+387
+3% +$102K
1
2
3 4 5

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AlphaStar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaStar Capital Management held 275 positions worth $780M, up 21% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaStar Capital Management deployed $96.5M of net new capital in Q2 2021, opening 56 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 219,056 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $4.53M trimmed.

  • AlphaStar Capital Management's largest Q2 2021 buy was ProShares Ultra S&P500: 219,056 shares worth $6.72M.
  • AlphaStar Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $26.7M increase.
  • AlphaStar Capital Management's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.53M.
  • AlphaStar Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $25.3M.
  • AlphaStar Capital Management's ten largest holdings make up 41% of its $780M portfolio in Q2 2021.
  • AlphaStar Capital Management opened 56 new positions and closed 17 in Q2 2021.
  • AlphaStar Capital Management's portfolio value rose 21% quarter-over-quarter to $780M.

Based on AlphaStar Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.