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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
-0.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$666M
Cap. Flow %
45.41%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.07M
2
GPC icon
Genuine Parts
GPC
+$4.27M
3
ROL icon
Rollins
ROL
+$4.05M
4
AMED
Amedisys
AMED
+$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$4.03M 0.27%
11,065
+9,734
+731% +$3.2M
PFE icon
77
Pfizer
PFE
$143B
$4.03M 0.27%
94,007
+81,668
+662% +$3.62M
UNH icon
78
UnitedHealth
UNH
$378B
$3.95M 0.27%
+8,939
New +$3.7M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.67B
$3.8M 0.26%
34,736
+15,523
+81% +$1.65M
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$3.69M 0.25%
45,734
+2,730
+6% +$211K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.68M 0.25%
27,795
+15,319
+123% +$2.07M
MSTB icon
82
LHA Market State Tactical Beta ETF
MSTB
$196M
$3.6M 0.25%
113,704
+4,134
+4% +$130K
ISMD icon
83
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$3.54M 0.24%
96,729
+27,857
+40% +$995K
BABA icon
84
Alibaba
BABA
$307B
$3.52M 0.24%
23,777
+8,710
+58% +$1.58M
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.5M 0.24%
152,174
+15,670
+11% +$360K
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$3.47M 0.24%
87,046
+7,047
+9% +$283K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.47M 0.24%
160,529
+15,740
+11% +$345K
LMT icon
88
Lockheed Martin
LMT
$135B
$3.46M 0.24%
9,359
+7,783
+494% +$2.82M
ARKK icon
89
ARK Innovation ETF
ARKK
$5.85B
$3.32M 0.23%
28,764
+15,340
+114% +$1.85M
IYF icon
90
iShares US Financials ETF
IYF
$4.57B
$3.28M 0.22%
36,915
+10,088
+38% +$838K
BIBL icon
91
Inspire 100 ETF
BIBL
$483M
$3.15M 0.21%
70,480
+36,984
+110% +$1.62M
C icon
92
Citigroup
C
$223B
$3.02M 0.21%
43,025
+17,621
+69% +$1.23M
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.94M 0.2%
67,981
+4,802
+8% +$210K
BA icon
94
Boeing
BA
$184B
$2.9M 0.2%
13,542
+7,816
+137% +$1.74M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.86M 0.19%
101,256
+29,226
+41% +$724K
TXN icon
96
Texas Instruments
TXN
$246B
$2.85M 0.19%
14,275
+10,046
+238% +$1.91M
VZ icon
97
Verizon
VZ
$198B
$2.8M 0.19%
52,304
+19,269
+58% +$1.07M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.79M 0.19%
69,595
+59,152
+566% +$2.21M
HAWX icon
99
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$2.72M 0.19%
82,683
+4,258
+5% +$138K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.7M 0.18%
30,526
+10,008
+49% +$863K
2 3
4
5 6

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AlphaStar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaStar Capital Management held 413 positions worth $1.47B, up 88% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AlphaStar Capital Management deployed $666M of net new capital in Q3 2021, opening 155 new positions and adding to 213 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 119,523 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $5.07M trimmed.

  • AlphaStar Capital Management's largest Q3 2021 buy was Invesco Aerospace & Defense ETF: 119,523 shares worth $9.02M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $48.9M increase.
  • AlphaStar Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $5.07M.
  • AlphaStar Capital Management fully exited Genuine Parts in Q3 2021, selling an estimated $4.27M.
  • AlphaStar Capital Management's ten largest holdings make up 37% of its $1.47B portfolio in Q3 2021.
  • AlphaStar Capital Management opened 155 new positions and closed 23 in Q3 2021.
  • AlphaStar Capital Management's portfolio value rose 88% quarter-over-quarter to $1.47B.

Based on AlphaStar Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.