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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.5M | 0.2% |
136,074
+138
| +0.1% | +$2.54K |
|
102
Texas Instruments
TXN
$246B
| $2.5M | 0.2% |
13,342
-933
| -7% | -$179K |
|
103
Inspire 100 ETF
BIBL
$483M
| $2.46M | 0.2% |
65,982
-4,498
| -6% | -$196K |
|
104
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.31M | 0.18% |
84,873
-18,303
| -18% | -$475K |
|
105
iShares Gold Trust
IAU
$62.9B
| $2.31M | 0.18% |
66,857
+13,042
| +24% | +$446K |
|
106
Verizon
VZ
$198B
| $2.27M | 0.18% |
42,565
-9,739
| -19% | -$508K |
|
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
| $2.26M | 0.18% |
44,803
-551
| -1% | -$28K |
|
108
Procter & Gamble
PG
$338B
| $2.21M | 0.18% |
13,836
+2,346
| +20% | +$348K |
|
109
Dominion Energy
D
$60.5B
| $2.2M | 0.18% |
27,811
+2,450
| +10% | +$184K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.16M | 0.17% |
16,327
-11,468
| -41% | -$1.52M |
|
111
Tyson Foods
TSN
$21B
| $2.15M | 0.17% |
22,893
+2,476
| +12% | +$204K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.12M | 0.17% |
8,214
+31
| +0.4% | +$8.89K |
|
113
Booking.com
BKNG
$149B
| $2.12M | 0.17% |
21,600
+3,925
| +22% | +$372K |
|
114
Inspire Corporate Bond ETF
IBD
$489M
| $2.1M | 0.17% |
82,686
-10,818
| -12% | -$280K |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.09M | 0.17% |
60,108
+520
| +0.9% | +$17.5K |
|
116
Lowe's Companies
LOW
$119B
| $2.06M | 0.16% |
8,482
-3,387
| -29% | -$805K |
|
117
Intercontinental Exchange
ICE
$85.2B
| $2.05M | 0.16% |
16,169
+2,063
| +15% | +$273K |
|
118
Caterpillar
CAT
$382B
| $1.96M | 0.16% |
8,546
-3,796
| -31% | -$764K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.9M | 0.15% |
46,624
-22,971
| -33% | -$903K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.89M | 0.15% |
28,416
+661
| +2% | +$42.6K |
|
121
SPDR Gold Trust
GLD
$131B
| $1.89M | 0.15% |
11,129
+1,297
| +13% | +$218K |
|
122
ARK Innovation ETF
ARKK
$5.84B
| $1.89M | 0.15% |
20,561
-8,203
| -29% | -$896K |
|
123
Meta Platforms (Facebook)
META
$1.5T
| $1.83M | 0.15% |
5,523
-212
| -4% | -$70.4K |
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.79M | 0.14% |
22,636
-7,890
| -26% | -$676K |
|
125
Visa
V
$683B
| $1.78M | 0.14% |
8,286
-1,349
| -14% | -$290K |
|
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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.