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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
BA icon
101
Boeing
BA
$185B
$1.05M 0.16%
4,131
+1,558
+61% +$346K
DG icon
102
Dollar General
DG
$28.2B
$994K 0.15%
+4,906
New +$974K
LOW icon
103
Lowe's Companies
LOW
$119B
$977K 0.15%
5,138
+52
+1% +$8.92K
BIBL icon
104
Inspire 100 ETF
BIBL
$483M
$952K 0.15%
24,344
+2,665
+12% +$101K
EMR icon
105
Emerson Electric
EMR
$86.7B
$952K 0.15%
10,547
-7,183
-41% -$618K
EMN icon
106
Eastman Chemical
EMN
$8.23B
$942K 0.15%
8,501
+926
+12% +$101K
MO icon
107
Altria Group
MO
$114B
$918K 0.14%
17,645
+11,400
+183% +$511K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$917K 0.14%
41,385
+6,227
+18% +$139K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$905K 0.14%
37,221
+5,253
+16% +$119K
IYF icon
110
iShares US Financials ETF
IYF
$4.58B
$904K 0.14%
12,072
-165
-1% -$11.7K
CVX icon
111
Chevron
CVX
$385B
$880K 0.14%
8,394
+1,847
+28% +$180K
RSPU icon
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$858K 0.13%
16,580
-1,250
-7% -$62K
V icon
113
Visa
V
$683B
$858K 0.13%
4,051
-16,712
-80% -$3.52M
ITW icon
114
Illinois Tool Works
ITW
$83B
$857K 0.13%
3,849
+378
+11% +$78.5K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$830K 0.13%
15,004
+1,676
+13% +$90.9K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.18B
$827K 0.13%
5,491
-106
-2% -$16.8K
AMZN icon
117
Amazon
AMZN
$3.06T
$823K 0.13%
5,320
-2,780
-34% -$441K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$793K 0.12%
+5,658
New +$751K
UNP icon
119
Union Pacific
UNP
$173B
$779K 0.12%
3,535
+161
+5% +$33.8K
UVV icon
120
Universal Corp
UVV
$1.3B
$778K 0.12%
13,197
+187
+1% +$9.82K
EBAY icon
121
eBay
EBAY
$47.6B
$776K 0.12%
+12,676
New +$735K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$774K 0.12%
16,903
-9,551
-36% -$435K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.57T
$771K 0.12%
7,480
+160
+2% +$15.8K
MRSH
124
Marsh
MRSH
$92B
$755K 0.12%
+6,200
New +$714K
EMQQ icon
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$748K 0.12%
11,700
-1,131
-9% -$79.4K
3 4
5
6 7

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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.