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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$1.57M 0.24%
105,007
-1,669
-2% -$24.8K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M 0.24%
71,968
+4,054
+6% +$88.5K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.56M 0.24%
63,674
+16,010
+34% +$369K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$894B
$1.53M 0.24%
3,841
+213
+6% +$82.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$146B
$1.5M 0.23%
33,568
-18,864
-36% -$848K
BSJO
81
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.5M 0.23%
59,915
-3,408
-5% -$84.9K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.47M 0.23%
54,330
+640
+1% +$16.8K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 0.22%
66,697
+4,375
+7% +$94.9K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 0.22%
10,846
+1,210
+13% +$161K
ABBV icon
85
AbbVie
ABBV
$433B
$1.41M 0.22%
13,026
-82
-0.6% -$8.77K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.22%
9,573
+4,314
+82% +$614K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.21%
62,364
+2,318
+4% +$51.7K
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$1.37M 0.21%
8,354
+800
+11% +$129K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.37M 0.21%
64,808
+4,800
+8% +$102K
CLX icon
90
Clorox
CLX
$12.2B
$1.35M 0.21%
6,994
+2,867
+69% +$552K
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.34M 0.21%
54,574
+5,977
+12% +$146K
INCE
92
Franklin Income Equity Focus ETF
INCE
$137M
$1.25M 0.19%
28,655
-1,406
-5% -$59.8K
FLCO icon
93
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.24M 0.19%
48,333
-3,387
-7% -$88.8K
NEM icon
94
Newmont
NEM
$103B
$1.17M 0.18%
19,325
+11,442
+145% +$685K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.16M 0.18%
17,516
-172,150
-91% -$11.4M
IBD icon
96
Inspire Corporate Bond ETF
IBD
$490M
$1.15M 0.18%
44,559
+5,944
+15% +$156K
CSCO icon
97
Cisco
CSCO
$471B
$1.12M 0.17%
21,675
+12,438
+135% +$584K
MMM icon
98
3M
MMM
$92B
$1.07M 0.17%
6,652
+4,563
+218% +$683K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.07M 0.17%
34,918
-14,990
-30% -$460K
DLR icon
100
Digital Realty Trust
DLR
$71.1B
$1.06M 0.17%
7,550
+4,600
+156% +$636K
2 3
4
5 6

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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.