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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
IBM icon
151
IBM
IBM
$217B
$526K 0.08%
4,132
-2,065
-33% -$247K
CL icon
152
Colgate-Palmolive
CL
$72.5B
$523K 0.08%
6,632
-199
-3% -$15.6K
GILD icon
153
Gilead Sciences
GILD
$162B
$507K 0.08%
+7,843
New +$506K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$506K 0.08%
15,847
+496
+3% +$15.9K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$505K 0.08%
13,156
-3,356
-20% -$127K
QCOM icon
156
Qualcomm
QCOM
$169B
$501K 0.08%
+3,781
New +$545K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$483K 0.08%
8,185
+735
+10% +$44.3K
CUBE icon
158
CubeSmart
CUBE
$9.48B
$473K 0.07%
12,380
+132
+1% +$4.75K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$472K 0.07%
9,060
+85
+0.9% +$4.25K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$471K 0.07%
9,833
+790
+9% +$37.9K
CAG icon
161
Conagra Brands
CAG
$7.13B
$460K 0.07%
+12,223
New +$432K
HRL icon
162
Hormel Foods
HRL
$13.8B
$455K 0.07%
9,519
+964
+11% +$45.6K
HNDL icon
163
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$450K 0.07%
18,184
+2,665
+17% +$67K
CMI icon
164
Cummins
CMI
$85.1B
$447K 0.07%
+1,724
New +$431K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.57T
$432K 0.07%
4,180
-200
-5% -$19.8K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$426K 0.07%
1,669
+65
+4% +$15.8K
SON icon
167
Sonoco
SON
$5.66B
$424K 0.07%
6,698
+144
+2% +$8.78K
CAT icon
168
Caterpillar
CAT
$404B
$416K 0.06%
1,795
+18
+1% +$3.73K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$410K 0.06%
1,031
-300
-23% -$116K
BHP icon
170
BHP
BHP
$221B
$409K 0.06%
+6,614
New +$426K
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.73B
$399K 0.06%
2,709
+317
+13% +$51.1K
DOW icon
172
Dow Inc
DOW
$21.5B
$397K 0.06%
+6,208
New +$372K
TSLA icon
173
Tesla
TSLA
$1.28T
$397K 0.06%
1,785
-42
-2% -$10.5K
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$393K 0.06%
12,435
-25
-0.2% -$758
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$391K 0.06%
12,965
+439
+4% +$13.7K
5 6
7
8 9

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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.