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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
TGT icon
151
Target
TGT
$65.6B
$789K 0.1%
3,266
+522
+19% +$114K
FCX icon
152
Freeport-McMoran
FCX
$91.2B
$786K 0.1%
+22,674
New +$883K
DVN icon
153
Devon Energy
DVN
$50.9B
$776K 0.1%
+29,476
New +$762K
AMGN icon
154
Amgen
AMGN
$209B
$768K 0.1%
3,153
+241
+8% +$59.3K
ETN icon
155
Eaton
ETN
$150B
$766K 0.1%
5,171
+368
+8% +$53K
UBER icon
156
Uber
UBER
$143B
$755K 0.1%
+15,064
New +$787K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$737K 0.09%
+62,057
New +$750K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$735K 0.09%
15,878
+1,411
+10% +$64.9K
EMQQ icon
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$731K 0.09%
11,547
-153
-1% -$9.55K
FANG icon
160
Diamondback Energy
FANG
$56.2B
$712K 0.09%
+8,979
New +$740K
DIS icon
161
Walt Disney
DIS
$167B
$705K 0.09%
4,008
+725
+22% +$130K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$703K 0.09%
10,424
+5,730
+122% +$389K
FAST icon
163
Fastenal
FAST
$53.5B
$701K 0.09%
26,966
+1,676
+7% +$43.6K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$677K 0.09%
12,590
+3,530
+39% +$191K
D icon
165
Dominion Energy
D
$61.3B
$672K 0.09%
9,135
+758
+9% +$58.5K
GILD icon
166
Gilead Sciences
GILD
$163B
$667K 0.09%
9,686
+1,843
+23% +$123K
EXAS
167
DELISTED
Exact Sciences
EXAS
$666K 0.09%
5,361
– –
NFLX icon
168
Netflix
NFLX
$305B
$661K 0.08%
12,510
+2,380
+23% +$122K
IBM icon
169
IBM
IBM
$209B
$657K 0.08%
4,698
+566
+14% +$77.4K
WSO icon
170
Watsco Inc
WSO
$12.8B
$656K 0.08%
2,290
+149
+7% +$42.7K
KR icon
171
Kroger
KR
$35.4B
$654K 0.08%
17,058
+1,680
+11% +$63.2K
GM icon
172
General Motors
GM
$80B
$653K 0.08%
+11,029
New +$648K
CUBE icon
173
CubeSmart
CUBE
$9.34B
$620K 0.08%
13,280
+900
+7% +$38.8K
QCOM icon
174
Qualcomm
QCOM
$159B
$614K 0.08%
4,298
+517
+14% +$69.9K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$602K 0.08%
22,377
+309
+1% +$8.23K
5 6
7
8 9

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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.