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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$2.67M 0.18%
103,176
+64,230
+165% +$1.63M
ABBV icon
102
AbbVie
ABBV
$435B
$2.64M 0.18%
24,341
+9,783
+67% +$1.12M
VEEV icon
103
Veeva Systems
VEEV
$33.9B
$2.64M 0.18%
9,082
-5,532
-38% -$1.76M
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.63M 0.18%
24,034
-762
-3% -$85K
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.63M 0.18%
113,418
+17,359
+18% +$404K
LOW icon
106
Lowe's Companies
LOW
$117B
$2.6M 0.18%
11,869
+6,491
+121% +$1.29M
CL icon
107
Colgate-Palmolive
CL
$72.4B
$2.6M 0.18%
34,664
+27,593
+390% +$2.19M
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$2.58M 0.18%
28,683
+705
+3% +$60.4K
CAT icon
109
Caterpillar
CAT
$384B
$2.5M 0.17%
12,342
-7,798
-39% -$1.62M
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$2.49M 0.17%
135,936
+23,034
+20% +$410K
IBD icon
111
Inspire Corporate Bond ETF
IBD
$488M
$2.43M 0.17%
93,504
+31,083
+50% +$819K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.41M 0.16%
8,183
+183
+2% +$52.4K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.38M 0.16%
+18,136
New +$2.4M
KO icon
114
Coca-Cola
KO
$374B
$2.37M 0.16%
43,511
+38,956
+855% +$2.17M
JPIB icon
115
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$2.31M 0.16%
45,354
+2,322
+5% +$120K
TSLA icon
116
Tesla
TSLA
$1.27T
$2.22M 0.15%
7,452
+5,616
+306% +$1.32M
V icon
117
Visa
V
$683B
$2.21M 0.15%
9,635
+5,474
+132% +$1.28M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
$2.18M 0.15%
15,340
+6,940
+83% +$944K
IYW icon
119
iShares US Technology ETF
IYW
$24.2B
$2.09M 0.14%
+19,241
New +$2.01M
INCE
120
Franklin Income Equity Focus ETF
INCE
$136M
$2.06M 0.14%
43,317
+14,662
+51% +$707K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.04M 0.14%
75,978
+45,715
+151% +$1.25M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.99M 0.14%
+59,588
New +$1.99M
GM icon
123
General Motors
GM
$79.4B
$1.98M 0.14%
36,968
+25,939
+235% +$1.38M
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.13%
5,735
+2,758
+93% +$993K
D icon
125
Dominion Energy
D
$60.3B
$1.96M 0.13%
25,361
+16,226
+178% +$1.24M
3 4
5
6 7

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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.