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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
INKM icon
51
State Street Income Allocation ETF
INKM
$74.7M
$5.39M 0.43%
152,182
-50,849
-25% -$1.81M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.36M 0.43%
124,738
-8,308
-6% -$344K
OMCL icon
53
Omnicell
OMCL
$1.71B
$5.28M 0.42%
32,082
-17,958
-36% -$3.11M
MCD icon
54
McDonald's
MCD
$188B
$5.1M 0.41%
19,806
+2,490
+14% +$629K
LFUS icon
55
Littelfuse
LFUS
$11.3B
$4.99M 0.4%
16,513
-9,709
-37% -$2.94M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.97M 0.4%
43,923
-29,567
-40% -$3.38M
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$4.92M 0.39%
29,322
-4,902
-14% -$803K
MSTB icon
58
LHA Market State Tactical Beta ETF
MSTB
$196M
$4.88M 0.39%
154,824
+41,120
+36% +$1.31M
TT icon
59
Trane Technologies
TT
$101B
$4.87M 0.39%
27,052
-15,137
-36% -$2.85M
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.85M 0.39%
134,830
-300
-0.2% -$10.7K
WST icon
61
West Pharmaceutical
WST
$24.5B
$4.82M 0.38%
12,685
-6,813
-35% -$2.93M
CHH icon
62
Choice Hotels
CHH
$4.93B
$4.71M 0.38%
+30,968
New +$4.45M
COKE icon
63
Coca-Cola Consolidated
COKE
$12B
$4.68M 0.37%
+75,980
New +$3.75M
HD icon
64
Home Depot
HD
$339B
$4.58M 0.37%
12,306
+1,241
+11% +$472K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.53M 0.36%
19,267
-1,157
-6% -$273K
CRVL icon
66
CorVel
CRVL
$3.09B
$4.4M 0.35%
+68,451
New +$4.3M
UNH icon
67
UnitedHealth
UNH
$377B
$4.38M 0.35%
9,336
+397
+4% +$180K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.21M 0.34%
54,268
+344
+0.6% +$26.6K
BRKR icon
69
Bruker
BRKR
$9.79B
$4.2M 0.33%
59,365
-31,586
-35% -$2.53M
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.2M 0.33%
80,221
-1,482
-2% -$79.1K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.99M 0.32%
76,657
-47,663
-38% -$2.53M
BLES icon
72
Inspire Global Hope ETF
BLES
$162M
$3.94M 0.31%
106,098
-13,316
-11% -$522K
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.5B
$3.83M 0.31%
24,848
-23,352
-48% -$3.38M
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.76M 0.3%
37,876
-23,917
-39% -$2.47M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.61M 0.29%
42,006
-26,416
-39% -$2.34M
1 2
3
4 5

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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.