We are live on ! Find out more
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
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.22M 0.28%
43,032
+145
+0.3% +$7.46K
IYF icon
77
iShares US Financials ETF
IYF
$4.66B
$2.19M 0.28%
26,827
+14,755
+122% +$1.19M
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.17M 0.28%
25,307
+2,903
+13% +$248K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.65B
$2.04M 0.26%
+19,213
New +$1.91M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.9B
$1.96M 0.25%
112,902
-2,598
-2% -$44K
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.12B
$1.95M 0.25%
+15,247
New +$2.04M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.94M 0.25%
72,030
+8,356
+13% +$217K
VZ icon
83
Verizon
VZ
$193B
$1.85M 0.24%
33,035
+2,820
+9% +$162K
BSJN
84
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.81M 0.23%
71,079
-3,027
-4% -$76.8K
C icon
85
Citigroup
C
$223B
$1.8M 0.23%
25,404
+15,292
+151% +$1.13M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.78M 0.23%
20,518
-726
-3% -$61.4K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.59B
$1.76M 0.23%
+13,424
New +$1.56M
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.73M 0.22%
28,357
-148
-0.5% -$8.97K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.68M 0.21%
12,476
+1,630
+15% +$215K
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
$1.66M 0.21%
108,422
+3,415
+3% +$51.6K
IBD icon
91
Inspire Corporate Bond ETF
IBD
$485M
$1.64M 0.21%
62,421
+17,862
+40% +$467K
ABBV icon
92
AbbVie
ABBV
$446B
$1.64M 0.21%
14,558
+1,532
+12% +$173K
AMD icon
93
Advanced Micro Devices
AMD
$806B
$1.61M 0.21%
17,163
-45,286
-73% -$3.66M
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.51M 0.19%
69,521
-2,447
-3% -$53.3K
JNJ icon
95
Johnson & Johnson
JNJ
$614B
$1.5M 0.19%
9,102
+748
+9% +$124K
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.47M 0.19%
58,421
-1,494
-2% -$37.5K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.46M 0.19%
10,886
+5,228
+92% +$697K
ICE icon
98
Intercontinental Exchange
ICE
$86.1B
$1.44M 0.18%
+12,125
New +$1.4M
BIBL icon
99
Inspire 100 ETF
BIBL
$484M
$1.43M 0.18%
33,496
+9,152
+38% +$378K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.18%
64,719
-1,978
-3% -$42.8K
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.