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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
+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
(+21%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.2M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.3M |
| 2 |
Cognex
CGNX
|
+$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.53M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.38M | 0.18% |
62,175
-189
| -0.3% | -$4.2K |
|
102
Boeing
BA
$170B
| $1.36M | 0.17% |
5,726
+1,595
| +39% | +$386K |
|
|
INCE
103
Franklin Income Equity Focus ETF
INCE
$133M
| $1.34M | 0.17% |
28,655
| – | – |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 0.17% |
62,720
-2,088
| -3% | -$44.1K |
|
105
Cisco
CSCO
$457B
| $1.29M | 0.17% |
24,439
+2,764
| +13% | +$145K |
|
|
BSJP
106
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.28M | 0.16% |
51,993
-2,581
| -5% | -$63.6K |
|
107
Newmont
NEM
$98.6B
| $1.26M | 0.16% |
19,895
+570
| +3% | +$38.2K |
|
108
3M
MMM
$90.7B
| $1.19M | 0.15% |
7,170
+518
| +8% | +$86.4K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.13M | 0.14% |
2,312
+1,767
| +324% | +$872K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $1.11M | 0.14% |
8,465
+6,297
| +290% | +$820K |
|
111
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $1.09M | 0.14% |
41,414
-6,919
| -14% | -$179K |
|
112
iShares US Energy ETF
IYE
$1.73B
| $1.08M | 0.14% |
+40,414
| New | +$1.13M |
|
113
Walmart Inc
WMT
$885B
| $1.08M | 0.14% |
22,908
+16,446
| +255% | +$766K |
|
114
Chevron
CVX
$389B
| $1.06M | 0.14% |
10,081
+1,687
| +20% | +$178K |
|
115
Lowe's Companies
LOW
$117B
| $1.04M | 0.13% |
5,378
+240
| +5% | +$47K |
|
116
Altria Group
MO
$115B
| $1.04M | 0.13% |
21,371
+3,726
| +21% | +$183K |
|
117
Meta Platforms (Facebook)
META
$1.4T
| $1.03M | 0.13% |
2,977
+459
| +18% | +$147K |
|
118
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.03M | 0.13% |
8,400
+920
| +12% | +$107K |
|
119
Dollar General
DG
$28.1B
| $1.02M | 0.13% |
4,734
-172
| -4% | -$36.1K |
|
120
Amazon
AMZN
$2.91T
| $1.02M | 0.13% |
5,940
+620
| +12% | +$103K |
|
121
VanEck High Yield Muni ETF
HYD
$4.43B
| $1M | 0.13% |
+15,761
| New | +$990K |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
| $996K | 0.13% |
34,340
-19,990
| -37% | -$559K |
|
123
Schwab US Dividend Equity ETF
SCHD
$103B
| $982K | 0.13% |
38,946
+1,725
| +5% | +$43.6K |
|
124
Visa
V
$682B
| $973K | 0.12% |
4,161
+110
| +3% | +$25.1K |
|
125
eBay
EBAY
$50.5B
| $967K | 0.12% |
13,776
+1,100
| +9% | +$69K |
|
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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.