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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
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.1M 0.48%
77,420
+9,591
+14% +$383K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.05M 0.47%
27,870
+590
+2% +$65.7K
BLES icon
53
Inspire Global Hope ETF
BLES
$162M
$3.03M 0.47%
83,170
+3,755
+5% +$132K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.02M 0.47%
32,500
+3,004
+10% +$285K
T icon
55
AT&T
T
$162B
$3.01M 0.47%
131,469
-16,550
-11% -$366K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 0.46%
55,378
+13,457
+32% +$724K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.95M 0.46%
67,919
+3,341
+5% +$144K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.89M 0.45%
29,474
+7,092
+32% +$728K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 0.45%
32,349
+7,757
+32% +$704K
HAWX icon
60
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$2.49M 0.39%
78,589
+1,377
+2% +$42.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.37%
46,155
+5,948
+15% +$317K
BABA icon
62
Alibaba
BABA
$305B
$2.4M 0.37%
10,591
+7,567
+250% +$1.86M
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.36M 0.37%
101,244
-1,036
-1% -$24.1K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.34M 0.36%
27,886
-1,593
-5% -$132K
ISMD icon
65
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.25M 0.35%
62,953
+1,653
+3% +$56.3K
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$2.2M 0.34%
42,887
+3,791
+10% +$195K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.12M 0.33%
7,712
-428
-5% -$121K
MSFT icon
68
Microsoft
MSFT
$3.62T
$2.05M 0.32%
8,687
+1,826
+27% +$424K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.9M 0.29%
22,404
+2,610
+13% +$225K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.88M 0.29%
74,106
-3,484
-4% -$88.2K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.87M 0.29%
8,734
+1,139
+15% +$240K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.9B
$1.86M 0.29%
115,500
-2,970
-3% -$46.8K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.77M 0.28%
21,244
+284
+1% +$24.6K
VZ icon
74
Verizon
VZ
$198B
$1.76M 0.27%
30,215
+19,589
+184% +$1.11M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.66M 0.26%
28,505
-1,070
-4% -$60.2K
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.