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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
EMR icon
126
Emerson Electric
EMR
$86.7B
$1.96M 0.13%
20,444
+10,696
+110% +$1.07M
IYH icon
127
iShares US Healthcare ETF
IYH
$3.45B
$1.95M 0.13%
+34,255
New +$1.96M
OKE icon
128
Oneok
OKE
$55.6B
$1.94M 0.13%
+30,188
New +$1.62M
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.42B
$1.93M 0.13%
31,038
+15,277
+97% +$969K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.13%
31,608
+18,417
+140% +$1.12M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.89M 0.13%
+24,002
New +$1.83M
PGX icon
132
Invesco Preferred ETF
PGX
$3.8B
$1.88M 0.13%
124,637
+16,215
+15% +$246K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.85M 0.13%
60,635
+30,358
+100% +$931K
ICE icon
134
Intercontinental Exchange
ICE
$85.2B
$1.83M 0.12%
14,106
+1,981
+16% +$235K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$1.83M 0.12%
53,815
+45,735
+566% +$1.56M
CXT icon
136
Crane NXT
CXT
$3.09B
$1.81M 0.12%
+54,992
New +$1.83M
BSJN
137
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.79M 0.12%
71,054
-25
-0% -$635
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$1.79M 0.12%
13,609
+2,723
+25% +$370K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.76M 0.12%
27,755
-602
-2% -$38K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.75M 0.12%
16,084
+7,581
+89% +$797K
FLCO icon
141
Franklin Investment Grade Corporate ETF
FLCO
$554M
$1.75M 0.12%
67,390
+25,976
+63% +$685K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.12%
79,142
+9,621
+14% +$209K
BKNG icon
143
Booking.com
BKNG
$149B
$1.71M 0.12%
+17,675
New +$1.59M
NOC icon
144
Northrop Grumman
NOC
$77.9B
$1.69M 0.11%
+4,184
New +$1.51M
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 0.11%
75,456
+13,281
+21% +$294K
TSN icon
146
Tyson Foods
TSN
$21B
$1.66M 0.11%
+20,417
New +$1.54M
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.64M 0.11%
+9,832
New +$1.65M
NEM icon
148
Newmont
NEM
$100B
$1.64M 0.11%
28,993
+9,098
+46% +$537K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.63M 0.11%
75,879
+11,160
+17% +$241K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.6M 0.11%
23,503
+13,079
+125% +$895K
4 5
6
7 8

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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.