ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+4.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$644M
AUM Growth
+$54.6M
(+9.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.21M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
Bio-Techne
TECH
|
$4.78M |
| 5 |
Entegris
ENTG
|
$4.62M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.69M |
| 4 |
Verisk Analytics
VRSK
|
$4.42M |
| 5 |
Paycom
PAYC
|
$4.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $526K | 0.08% |
4,132
-2,065
| -33% | -$263K |
|
152
Colgate-Palmolive
CL
$67.6B
| $523K | 0.08% |
6,632
-199
| -3% | -$15.7K |
|
153
Gilead Sciences
GILD
$140B
| $507K | 0.08% |
+7,843
| New | +$507K |
|
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $506K | 0.08% |
15,847
+496
| +3% | +$15.8K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.08% |
13,156
-3,356
| -20% | -$129K |
|
156
Qualcomm
QCOM
$172B
| $501K | 0.08% |
+3,781
| New | +$501K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $483K | 0.08% |
8,185
+735
| +10% | +$43.4K |
|
158
CubeSmart
CUBE
$9.34B
| $473K | 0.07% |
12,380
+132
| +1% | +$5.04K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $472K | 0.07% |
9,060
+85
| +0.9% | +$4.43K |
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $471K | 0.07% |
9,833
+790
| +9% | +$37.8K |
|
161
Conagra Brands
CAG
$9.07B
| $460K | 0.07% |
+12,223
| New | +$460K |
|
162
Hormel Foods
HRL
$13.9B
| $455K | 0.07% |
9,519
+964
| +11% | +$46.1K |
|
163
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $450K | 0.07% |
18,184
+2,665
| +17% | +$66K |
|
164
Cummins
CMI
$55.2B
| $447K | 0.07% |
+1,724
| New | +$447K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $432K | 0.07% |
4,180
-200
| -5% | -$20.7K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.07% |
1,669
+65
| +4% | +$16.6K |
|
167
Sonoco
SON
$4.49B
| $424K | 0.07% |
6,698
+144
| +2% | +$9.12K |
|
168
Caterpillar
CAT
$197B
| $416K | 0.06% |
1,795
+18
| +1% | +$4.17K |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $410K | 0.06% |
1,031
-300
| -23% | -$119K |
|
170
BHP
BHP
$141B
| $409K | 0.06% |
+6,614
| New | +$409K |
|
171
ARK Web x.0 ETF
ARKW
$2.33B
| $399K | 0.06% |
2,709
+317
| +13% | +$46.7K |
|
172
Dow Inc
DOW
$16.9B
| $397K | 0.06% |
+6,208
| New | +$397K |
|
173
Tesla
TSLA
$1.09T
| $397K | 0.06% |
1,785
-42
| -2% | -$9.34K |
|
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $393K | 0.06% |
12,435
-25
| -0.2% | -$790 |
|
175
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $391K | 0.06% |
12,965
+439
| +4% | +$13.2K |
|