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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$390K 0.06%
9,900
-295,762
-97% -$11.2M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.06%
1
– –
PLUG icon
178
Plug Power
PLUG
$3.01B
$381K 0.06%
+10,629
New +$548K
DHR icon
179
Danaher
DHR
$137B
$376K 0.06%
1,884
+76
+4% +$15.4K
HD icon
180
Home Depot
HD
$347B
$374K 0.06%
1,226
+118
+11% +$32.5K
F icon
181
Ford
F
$56.8B
$368K 0.06%
30,067
-93
-0.3% -$1.06K
PEP icon
182
PepsiCo
PEP
$190B
$363K 0.06%
2,563
-749
-23% -$103K
XOM icon
183
ExxonMobil
XOM
$638B
$347K 0.05%
6,207
+1,339
+28% +$70.2K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$340K 0.05%
9,982
+379
+4% +$12.2K
MA icon
185
Mastercard
MA
$500B
$339K 0.05%
951
-135
-12% -$47.1K
DUK icon
186
Duke Energy
DUK
$96.9B
$321K 0.05%
3,324
-3,528
-51% -$322K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$303K 0.05%
4,694
+202
+4% +$12.9K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.36B
$302K 0.05%
5,490
+1,476
+37% +$81.9K
RTX icon
189
RTX Corp
RTX
$294B
$299K 0.05%
3,869
+219
+6% +$16K
WMT icon
190
Walmart Inc
WMT
$888B
$294K 0.05%
6,462
-5,535
-46% -$256K
POWA icon
191
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$292K 0.05%
4,772
– –
NCLH icon
192
Norwegian Cruise Line
NCLH
$9.22B
$290K 0.05%
10,511
+1,995
+23% +$53.1K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$278K 0.04%
2,168
– –
FSK icon
194
FS KKR Capital
FSK
$3.21B
$276K 0.04%
13,493
– –
COP icon
195
ConocoPhillips
COP
$144B
$275K 0.04%
5,186
-371
-7% -$18.3K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$260K 0.04%
545
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$255K 0.04%
2,496
– –
EPRF icon
198
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$253K 0.04%
+10,399
New +$251K
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$252K 0.04%
7,085
– –
JPM icon
200
JPMorgan Chase
JPM
$950B
$251K 0.04%
1,647
+51
+3% +$7.34K
6 7
8
9 10

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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.