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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
TXN icon
126
Texas Instruments
TXN
$246B
$745K 0.12%
3,942
+120
+3% +$20.8K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$742K 0.12%
2,518
-59
-2% -$15.9K
C icon
128
Citigroup
C
$230B
$736K 0.11%
+10,112
New +$675K
AMGN icon
129
Amgen
AMGN
$204B
$725K 0.11%
2,912
+64
+2% +$15.3K
MRK icon
130
Merck
MRK
$316B
$711K 0.11%
9,588
+2,748
+40% +$203K
EXAS
131
DELISTED
Exact Sciences
EXAS
$706K 0.11%
5,361
+3,516
+191% +$481K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$692K 0.11%
+7,939
New +$691K
GE icon
133
GE Aerospace
GE
$383B
$687K 0.11%
10,491
+6,359
+154% +$385K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$674K 0.1%
8,173
+822
+11% +$68.1K
ETN icon
135
Eaton
ETN
$170B
$664K 0.1%
4,803
+58
+1% +$7.48K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$662K 0.1%
14,467
-18
-0.1% -$826
D icon
137
Dominion Energy
D
$60.5B
$636K 0.1%
+8,377
New +$608K
FAST icon
138
Fastenal
FAST
$55.2B
$636K 0.1%
25,290
-80
-0.3% -$1.91K
ORCL icon
139
Oracle
ORCL
$420B
$617K 0.1%
+8,800
New +$570K
DIS icon
140
Walt Disney
DIS
$170B
$606K 0.09%
3,283
+241
+8% +$44.4K
PG icon
141
Procter & Gamble
PG
$345B
$592K 0.09%
4,374
-4,805
-52% -$627K
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$586K 0.09%
22,068
+320
+1% +$8.48K
ZS icon
143
Zscaler
ZS
$26.4B
$585K 0.09%
+3,405
New +$676K
CTSH icon
144
Cognizant
CTSH
$24.9B
$570K 0.09%
+7,300
New +$564K
WSO icon
145
Watsco Inc
WSO
$13.1B
$558K 0.09%
2,141
+59
+3% +$14.5K
KR icon
146
Kroger
KR
$35.4B
$553K 0.09%
+15,378
New +$525K
TGT icon
147
Target
TGT
$67.8B
$543K 0.08%
2,744
-2,140
-44% -$401K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$113B
$537K 0.08%
4,945
+345
+8% +$36.1K
LMT icon
149
Lockheed Martin
LMT
$135B
$535K 0.08%
1,448
+12
+0.8% +$4.12K
NFLX icon
150
Netflix
NFLX
$306B
$528K 0.08%
10,130
-2,090
-17% -$111K
4 5
6
7 8

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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.