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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
PG icon
151
Procter & Gamble
PG
$338B
$1.6M 0.11%
11,490
+7,102
+162% +$1.01M
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.56M 0.11%
74,084
+11,364
+18% +$240K
DIS icon
153
Walt Disney
DIS
$170B
$1.54M 0.11%
9,009
+5,001
+125% +$891K
UNP icon
154
Union Pacific
UNP
$173B
$1.54M 0.11%
6,985
+3,209
+85% +$693K
BX icon
155
Blackstone
BX
$108B
$1.54M 0.1%
+11,612
New +$1.35M
SBAC icon
156
SBA Communications
SBAC
$19B
$1.53M 0.1%
4,574
+3,801
+492% +$1.31M
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.52M 0.1%
60,787
+2,366
+4% +$59.4K
XYZ
158
Block Inc
XYZ
$48.9B
$1.49M 0.1%
+5,635
New +$1.45M
ITW icon
159
Illinois Tool Works
ITW
$83B
$1.49M 0.1%
6,816
+2,973
+77% +$670K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.1%
27,090
+14,500
+115% +$780K
ETN icon
161
Eaton
ETN
$170B
$1.46M 0.1%
9,333
+4,162
+80% +$665K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.37B
$1.46M 0.1%
22,864
+14,716
+181% +$939K
TGT icon
163
Target
TGT
$67.8B
$1.43M 0.1%
5,814
+2,548
+78% +$638K
EMN icon
164
Eastman Chemical
EMN
$8.23B
$1.42M 0.1%
13,519
+5,958
+79% +$657K
WES icon
165
Western Midstream Partners
WES
$19.3B
$1.39M 0.09%
+60,936
New +$1.21M
FDX icon
166
FedEx
FDX
$73.1B
$1.39M 0.09%
+6,188
New +$1.68M
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.09%
+11,555
New +$1.35M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.09%
15,559
+6,464
+71% +$567K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 0.09%
21,352
+5,504
+35% +$333K
MMM icon
170
3M
MMM
$91.4B
$1.33M 0.09%
8,740
+1,570
+22% +$254K
FAST icon
171
Fastenal
FAST
$55.2B
$1.32M 0.09%
48,510
+21,544
+80% +$584K
NFLX icon
172
Netflix
NFLX
$305B
$1.29M 0.09%
19,780
+7,270
+58% +$400K
COP icon
173
ConocoPhillips
COP
$145B
$1.28M 0.09%
17,147
+11,851
+224% +$684K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.56T
$1.27M 0.09%
8,920
+4,720
+112% +$651K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.27M 0.09%
27,952
+8,222
+42% +$376K
5 6
7
8 9

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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.