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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
+6.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
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
BLES icon
51
Inspire Global Hope ETF
BLES
$161M
$3.53M 0.45%
90,223
+7,053
+8% +$272K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.46M 0.44%
33,599
+4,125
+14% +$412K
BABA icon
53
Alibaba
BABA
$279B
$3.42M 0.44%
15,067
+4,476
+42% +$994K
MSTB icon
54
LHA Market State Tactical Beta ETF
MSTB
$193M
$3.39M 0.43%
+109,570
New +$3.3M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.38M 0.43%
63,290
+7,912
+14% +$423K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.33M 0.43%
43,004
+1,798
+4% +$140K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.31M 0.42%
36,748
+4,399
+14% +$393K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.23M 0.41%
79,999
+2,579
+3% +$103K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.41%
64,336
+30,768
+92% +$1.45M
PGHY icon
60
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.2M 0.41%
144,789
-5,965
-4% -$132K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.16M 0.4%
79,413
-6,659
-8% -$265K
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.14M 0.4%
136,504
-9,528
-7% -$220K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$3.11M 0.4%
7,234
+3,393
+88% +$1.42M
SMH icon
64
VanEck Semiconductor ETF
SMH
$65B
$2.89M 0.37%
+22,024
New +$2.72M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.36%
52,267
+6,112
+13% +$326K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.79M 0.36%
63,179
-4,740
-7% -$207K
T icon
67
AT&T
T
$159B
$2.76M 0.35%
126,961
-4,508
-3% -$103K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.75M 0.35%
24,796
-3,074
-11% -$339K
MSFT icon
69
Microsoft
MSFT
$3.35T
$2.66M 0.34%
9,821
+1,134
+13% +$288K
HAWX icon
70
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.59M 0.33%
78,425
-164
-0.2% -$5.3K
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$2.54M 0.33%
68,872
+5,919
+9% +$217K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.4M 0.31%
27,978
+92
+0.3% +$7.72K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.32M 0.3%
8,000
+288
+4% +$80.6K
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.24M 0.29%
96,059
-5,185
-5% -$121K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.24M 0.29%
9,951
+1,217
+14% +$270K
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.