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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
GM icon
151
General Motors
GM
$79.2B
$1.27M 0.1%
21,541
-15,427
-42% -$901K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.25M 0.1%
16,273
+1,391
+9% +$101K
EMN icon
153
Eastman Chemical
EMN
$8.21B
$1.25M 0.1%
9,818
-3,701
-27% -$412K
HNDL icon
154
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.22M 0.1%
48,236
+19,126
+66% +$491K
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.2M 0.1%
44,377
-31,601
-42% -$852K
PEP icon
156
PepsiCo
PEP
$190B
$1.19M 0.09%
6,768
+416
+7% +$67.9K
IYF icon
157
iShares US Financials ETF
IYF
$4.55B
$1.17M 0.09%
13,019
-23,896
-65% -$2.08M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.09%
21,145
-5,945
-22% -$331K
ITW icon
159
Illinois Tool Works
ITW
$82.4B
$1.16M 0.09%
4,774
-2,042
-30% -$474K
KR icon
160
Kroger
KR
$35.6B
$1.16M 0.09%
23,655
-5,934
-20% -$249K
MO icon
161
Altria Group
MO
$114B
$1.14M 0.09%
22,524
-718
-3% -$32.9K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.35B
$1.12M 0.09%
17,279
-5,585
-24% -$358K
BLK icon
163
Blackrock
BLK
$172B
$1.1M 0.09%
1,302
-86
-6% -$78.5K
ADBE icon
164
Adobe
ADBE
$101B
$1.1M 0.09%
2,120
+615
+41% +$384K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.42B
$1.1M 0.09%
17,556
-13,482
-43% -$839K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.09%
18,509
-13,099
-41% -$786K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$1.07M 0.09%
34,480
-200
-0.6% -$6.2K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.08%
48,955
-26,501
-35% -$581K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.08%
7,540
-1,380
-15% -$199K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.8B
$1.05M 0.08%
7,907
-385
-5% -$53.6K
FLCO icon
171
Franklin Investment Grade Corporate ETF
FLCO
$555M
$1.04M 0.08%
41,364
-26,026
-39% -$674K
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.03M 0.08%
14,411
+487
+3% +$32.7K
CRM icon
173
Salesforce
CRM
$155B
$1.03M 0.08%
4,462
+1,037
+30% +$291K
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.08%
47,695
-31,447
-40% -$678K
LLY icon
175
Eli Lilly
LLY
$993B
$1.02M 0.08%
4,166
+1,063
+34% +$269K
5 6
7
8 9

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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.