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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
Cap. Flow
-$228M
Cap. Flow %
-18.2%
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.4M
3
CHH icon
Choice Hotels
CHH
+$4.45M
4
CRVL icon
CorVel
CRVL
+$4.3M
5
COKE icon
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IDXX icon
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
BSJM
126
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.77M 0.14%
76,499
-36,919
-33% -$857K
WFC icon
127
Wells Fargo
WFC
$266B
$1.76M 0.14%
30,240
+16,176
+115% +$796K
OKE icon
128
Oneok
OKE
$55.6B
$1.7M 0.14%
27,128
-3,060
-10% -$190K
NOC icon
129
Northrop Grumman
NOC
$77.9B
$1.69M 0.14%
4,198
+14
+0.3% +$5.21K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$1.68M 0.13%
11,734
-1,875
-14% -$252K
PGX icon
131
Invesco Preferred ETF
PGX
$3.8B
$1.67M 0.13%
113,071
-11,566
-9% -$172K
MMM icon
132
3M
MMM
$91.4B
$1.61M 0.13%
10,799
+2,059
+24% +$307K
SWKS icon
133
Skyworks Solutions
SWKS
$9.22B
$1.58M 0.13%
10,178
+4,360
+75% +$697K
COP icon
134
ConocoPhillips
COP
$145B
$1.57M 0.13%
18,085
+938
+5% +$68.3K
FDX icon
135
FedEx
FDX
$73.2B
$1.54M 0.12%
5,982
-206
-3% -$49.4K
F icon
136
Ford
F
$57.5B
$1.54M 0.12%
61,135
-8,723
-12% -$161K
DIS icon
137
Walt Disney
DIS
$170B
$1.54M 0.12%
10,128
+1,119
+12% +$181K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.53M 0.12%
50,451
-10,184
-17% -$311K
UNP icon
139
Union Pacific
UNP
$173B
$1.5M 0.12%
6,082
-903
-13% -$214K
BAC icon
140
Bank of America
BAC
$437B
$1.46M 0.12%
30,554
+4,076
+15% +$186K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.11%
11,260
-295
-3% -$35.2K
INCE
142
Franklin Income Equity Focus ETF
INCE
$137M
$1.43M 0.11%
28,655
-14,662
-34% -$723K
WES icon
143
Western Midstream Partners
WES
$19.3B
$1.41M 0.11%
58,547
-2,389
-4% -$51.1K
EMR icon
144
Emerson Electric
EMR
$86.7B
$1.37M 0.11%
14,024
-6,420
-31% -$604K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$1.34M 0.11%
13,949
+1,246
+10% +$106K
BX icon
146
Blackstone
BX
$108B
$1.33M 0.11%
11,425
-187
-2% -$24.9K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$119B
$1.33M 0.11%
+5,664
New +$1.1M
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.29M 0.1%
21,128
-224
-1% -$14K
GE icon
149
GE Aerospace
GE
$383B
$1.28M 0.1%
19,853
+505
+3% +$31.7K
BSJN
150
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.28M 0.1%
50,599
-20,455
-29% -$516K
4 5
6
7 8

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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.