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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
Cap. Flow
+$96.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
2
CGNX icon
Cognex
CGNX
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.53M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M
5
XLU icon
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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$940K 0.12%
15,848
+844
+6% +$48.9K
EMR icon
127
Emerson Electric
EMR
$83.9B
$938K 0.12%
9,748
-799
-8% -$75.1K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$928K 0.12%
30,277
-4,641
-13% -$142K
COF icon
129
Capital One
COF
$128B
$926K 0.12%
+5,674
New +$856K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$925K 0.12%
41,484
+99
+0.2% +$2.21K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$909K 0.12%
19,730
+2,827
+17% +$130K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$897K 0.11%
22,815
+9,659
+73% +$374K
EMN icon
133
Eastman Chemical
EMN
$8B
$888K 0.11%
7,561
-940
-11% -$113K
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$886K 0.11%
+14,473
New +$782K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$886K 0.11%
+8,503
New +$908K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$881K 0.11%
5,382
-109
-2% -$16.8K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$863K 0.11%
3,843
-6
-0.2% -$1.37K
RSPU icon
138
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$863K 0.11%
16,716
+136
+0.8% +$7.23K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$860K 0.11%
+8,516
New +$890K
NUE icon
140
Nucor
NUE
$58.6B
$860K 0.11%
+9,259
New +$866K
XOM icon
141
ExxonMobil
XOM
$644B
$834K 0.11%
13,220
+7,013
+113% +$419K
UNP icon
142
Union Pacific
UNP
$174B
$830K 0.11%
3,776
+241
+7% +$53.7K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$825K 0.11%
+30,263
New +$821K
MRK icon
144
Merck
MRK
$322B
$823K 0.11%
10,497
+909
+9% +$67.6K
GE icon
145
GE Aerospace
GE
$374B
$822K 0.11%
12,249
+1,758
+17% +$117K
TXN icon
146
Texas Instruments
TXN
$252B
$813K 0.1%
4,229
+287
+7% +$53.8K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$810K 0.1%
+3,649
New +$820K
UVV icon
148
Universal Corp
UVV
$1.31B
$802K 0.1%
14,082
+885
+7% +$51.1K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.1%
9,095
+1,156
+15% +$101K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$799K 0.1%
13,191
+5,006
+61% +$299K
4 5
6
7 8

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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.