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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
(-15%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$11.4M |
| 3 |
Choice Hotels
CHH
|
+$4.45M |
| 4 |
CorVel
CRVL
|
+$4.3M |
| 5 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
| $3.6M | 0.29% |
45,023
-711
| -2% | -$56.7K |
|
77
Lockheed Martin
LMT
$135B
| $3.47M | 0.28% |
9,315
-44
| -0.5% | -$15.2K |
|
78
Alibaba
BABA
$308B
| $3.46M | 0.28% |
29,123
+5,346
| +22% | +$779K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.45M | 0.28% |
68,058
-24,449
| -26% | -$1.23M |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $3.42M | 0.27% |
86,558
-488
| -0.6% | -$19.4K |
|
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.38M | 0.27% |
159,329
-1,200
| -0.7% | -$25.8K |
|
82
Boeing
BA
$180B
| $3.37M | 0.27% |
14,903
+1,361
| +10% | +$288K |
|
83
Tesla
TSLA
$1.27T
| $3.27M | 0.26% |
9,345
+1,893
| +25% | +$635K |
|
84
iShares S&P 500 Growth ETF
IVW
$75B
| $3.2M | 0.26% |
40,294
+16,292
| +68% | +$1.31M |
|
85
Coca-Cola
KO
$374B
| $3.08M | 0.25% |
50,114
+6,603
| +15% | +$368K |
|
86
Vanguard Total Bond Market
BND
$157B
| $3.03M | 0.24% |
35,841
-22,984
| -39% | -$1.96M |
|
87
iShares US Real Estate ETF
IYR
$4.67B
| $3.02M | 0.24% |
27,654
-7,082
| -20% | -$776K |
|
88
Colgate-Palmolive
CL
$73.5B
| $2.98M | 0.24% |
35,773
+1,109
| +3% | +$86.6K |
|
89
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
| $2.98M | 0.24% |
85,572
-11,157
| -12% | -$409K |
|
90
ProShares Ultra Dow30
DDM
$527M
| $2.97M | 0.24% |
+76,034
| New | +$2.91M |
|
91
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $2.85M | 0.23% |
67,478
-503
| -0.7% | -$21.5K |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $2.84M | 0.23% |
87,946
-13,310
| -13% | -$376K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $2.78M | 0.22% |
12,661
-5,205
| -29% | -$1.18M |
|
94
Alphabet (Google) Class A
GOOGL
$4.51T
| $2.78M | 0.22% |
19,920
+4,580
| +30% | +$660K |
|
95
AbbVie
ABBV
$434B
| $2.75M | 0.22% |
20,235
-4,106
| -17% | -$485K |
|
96
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
| $2.69M | 0.21% |
82,434
-249
| -0.3% | -$8.15K |
|
97
Crane NXT
CXT
$3.05B
| $2.54M | 0.2% |
68,457
+13,465
| +24% | +$468K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $2.53M | 0.2% |
23,481
-553
| -2% | -$60.7K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.53M | 0.2% |
18,856
+720
| +4% | +$95.6K |
|
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $2.52M | 0.2% |
28,548
-135
| -0.5% | -$12.2K |
|
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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.