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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
BLK icon
176
Blackrock
BLK
$175B
$1.25M 0.09%
+1,388
New +$1.24M
GE icon
177
GE Aerospace
GE
$383B
$1.24M 0.08%
19,348
+7,099
+58% +$456K
ARKQ icon
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.24M 0.08%
+14,955
New +$1.22M
BAC icon
179
Bank of America
BAC
$438B
$1.24M 0.08%
+26,478
New +$1.07M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.08%
31,526
+8,711
+38% +$342K
UVV icon
181
Universal Corp
UVV
$1.3B
$1.23M 0.08%
25,307
+11,225
+80% +$570K
CUBE icon
182
CubeSmart
CUBE
$9.47B
$1.21M 0.08%
23,736
+10,456
+79% +$528K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.78B
$1.2M 0.08%
+8,292
New +$1.2M
AMGN icon
184
Amgen
AMGN
$204B
$1.2M 0.08%
5,688
+2,535
+80% +$583K
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.08%
53,587
+12,103
+29% +$270K
KR icon
186
Kroger
KR
$35.7B
$1.18M 0.08%
29,589
+12,531
+73% +$526K
WSO icon
187
Watsco Inc
WSO
$13.1B
$1.17M 0.08%
4,114
+1,824
+80% +$511K
BSJP
188
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.16M 0.08%
47,307
-4,686
-9% -$115K
F icon
189
Ford
F
$57.5B
$1.16M 0.08%
69,858
+39,626
+131% +$539K
MO icon
190
Altria Group
MO
$114B
$1.12M 0.08%
23,242
+1,871
+9% +$90.4K
MA icon
191
Mastercard
MA
$500B
$1.08M 0.07%
3,031
+2,006
+196% +$729K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.05M 0.07%
34,680
+340
+1% +$10.1K
SPTI icon
193
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.05M 0.07%
+32,893
New +$1.07M
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.07%
+14,882
New +$1.06M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.07%
9,354
+4,116
+79% +$453K
IBM icon
196
IBM
IBM
$213B
$1.05M 0.07%
8,347
+3,649
+78% +$488K
DHR icon
197
Danaher
DHR
$139B
$1.03M 0.07%
3,786
+1,902
+101% +$518K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.9B
$1.02M 0.07%
+12,703
New +$1.09M
PEP icon
199
PepsiCo
PEP
$191B
$1.01M 0.07%
6,352
+3,084
+94% +$477K
CRM icon
200
Salesforce
CRM
$152B
$993K 0.07%
+3,425
New +$870K
6 7
8
9 10

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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.