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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
+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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$8.96M 0.71%
332,640
-201,230
-38% -$5.54M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.77M 0.7%
198,153
-55,732
-22% -$2.48M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$8.66M 0.69%
20,129
-12,025
-37% -$5.08M
XOM icon
29
ExxonMobil
XOM
$644B
$8.4M 0.67%
116,828
+5,569
+5% +$348K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.3M 0.66%
429,480
+18,272
+4% +$365K
MRK icon
31
Merck
MRK
$322B
$7.92M 0.63%
97,337
+6,108
+7% +$486K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.91M 0.63%
78,713
-1,573
-2% -$159K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7.73M 0.62%
103,506
-16,017
-13% -$1.16M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.53M 0.6%
137,456
-90,882
-40% -$5.16M
WMT icon
35
Walmart Inc
WMT
$885B
$7.14M 0.57%
147,636
+9,903
+7% +$473K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.87M 0.55%
19,053
-2,753
-13% -$978K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.79M 0.54%
84,572
-50,347
-37% -$4.09M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.52%
20,028
-777
-4% -$223K
HYZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6.36M 0.51%
286,532
-1,419
-0.5% -$31.4K
AMN icon
40
AMN Healthcare
AMN
$1.3B
$6.33M 0.5%
58,437
-33,399
-36% -$3.71M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.23M 0.5%
77,231
+95
+0.1% +$7.76K
JCI icon
42
Johnson Controls International
JCI
$88.8B
$6.04M 0.48%
78,917
-45,162
-36% -$3.42M
CVX icon
43
Chevron
CVX
$392B
$5.97M 0.48%
46,280
+4,377
+10% +$497K
CSCO icon
44
Cisco
CSCO
$457B
$5.85M 0.47%
95,288
-3,136
-3% -$179K
ENTG icon
45
Entegris
ENTG
$18.1B
$5.8M 0.46%
43,386
-24,930
-36% -$3.49M
EPAM icon
46
EPAM Systems
EPAM
$5.51B
$5.61M 0.45%
10,335
-5,701
-36% -$3.67M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$5.54M 0.44%
11,880
-4,751
-29% -$2.19M
INTU icon
48
Intuit
INTU
$86.5B
$5.46M 0.44%
9,915
-4,715
-32% -$2.91M
DE icon
49
Deere & Co
DE
$160B
$5.42M 0.43%
14,284
+86
+0.6% +$29.9K
PFE icon
50
Pfizer
PFE
$143B
$5.41M 0.43%
98,519
+4,512
+5% +$224K
1
2
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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.