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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
Cap. Flow
+$666M
Cap. Flow %
45.41%
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.07M
2
GPC icon
Genuine Parts
GPC
+$4.27M
3
ROL icon
Rollins
ROL
+$4.05M
4
AMED
Amedisys
AMED
+$3.67M
5
IYM icon
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1M 0.76%
253,885
+128,348
+102% +$5.5M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 0.75%
134,919
+64,305
+91% +$5.28M
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$10M 0.68%
15,701
+6,113
+64% +$4.11M
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$9.89M 0.67%
16,036
+6,063
+61% +$3.57M
DUK icon
30
Duke Energy
DUK
$97.8B
$9.61M 0.65%
93,272
+90,181
+2,918% +$9.34M
AMN icon
31
AMN Healthcare
AMN
$1.3B
$9.57M 0.65%
91,836
+35,336
+63% +$3.75M
T icon
32
AT&T
T
$159B
$9.35M 0.64%
480,770
+353,809
+279% +$7.43M
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9.02M 0.61%
+119,523
New +$8.79M
ENTG icon
34
Entegris
ENTG
$18.1B
$8.95M 0.61%
68,316
+26,334
+63% +$3.17M
JCI icon
35
Johnson Controls International
JCI
$88.8B
$8.93M 0.61%
124,079
+48,927
+65% +$3.53M
TECH icon
36
Bio-Techne
TECH
$11.2B
$8.89M 0.61%
72,280
+21,952
+44% +$2.67M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.4M 0.57%
73,490
+38,502
+110% +$4.46M
INTU icon
38
Intuit
INTU
$86.5B
$8.26M 0.56%
+14,630
New +$7.88M
WST icon
39
West Pharmaceutical
WST
$24B
$8.25M 0.56%
19,498
+18,893
+3,123% +$7.96M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.14M 0.55%
80,286
+9,199
+13% +$936K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.11M 0.55%
411,208
+30,752
+8% +$586K
OMCL icon
42
Omnicell
OMCL
$1.61B
$8.03M 0.55%
+50,040
New +$7.67M
XYL icon
43
Xylem
XYL
$27.3B
$7.73M 0.53%
+61,145
New +$7.87M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.68M 0.52%
21,806
+5,313
+32% +$1.86M
LFUS icon
45
Littelfuse
LFUS
$11.2B
$7.55M 0.51%
26,222
+10,235
+64% +$2.73M
TT icon
46
Trane Technologies
TT
$101B
$7.51M 0.51%
42,189
+15,713
+59% +$3.02M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$7.46M 0.51%
16,631
+9,397
+130% +$4.16M
MRK icon
48
Merck
MRK
$322B
$7.41M 0.5%
91,229
+80,732
+769% +$6.14M
INKM icon
49
State Street Income Allocation ETF
INKM
$72M
$7.16M 0.49%
203,031
+36,905
+22% +$1.32M
BRKR icon
50
Bruker
BRKR
$9.57B
$7.11M 0.48%
+90,951
New +$7.56M
1
2
3 4 5

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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.