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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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.01M 0.08%
14,982
-8,521
-36% -$579K
AMGN icon
177
Amgen
AMGN
$204B
$1.01M 0.08%
4,307
-1,381
-24% -$291K
HCA icon
178
HCA Healthcare
HCA
$88B
$1.01M 0.08%
3,935
+1,631
+71% +$399K
UBER icon
179
Uber
UBER
$146B
$1.01M 0.08%
24,096
+2,856
+13% +$123K
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M 0.08%
40,636
-20,151
-33% -$502K
ETN icon
181
Eaton
ETN
$170B
$1.01M 0.08%
5,900
-3,433
-37% -$569K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1M 0.08%
22,216
-5,736
-21% -$260K
RSPU icon
183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$982K 0.08%
17,514
-40
-0.2% -$2.15K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$971K 0.08%
2
– –
SOFI icon
185
SoFi Technologies
SOFI
$23.3B
$950K 0.08%
62,262
+21,524
+53% +$395K
NKE icon
186
Nike
NKE
$63.3B
$949K 0.08%
6,404
+791
+14% +$130K
CUBE icon
187
CubeSmart
CUBE
$9.47B
$946K 0.08%
18,513
-5,223
-22% -$281K
UVV icon
188
Universal Corp
UVV
$1.3B
$930K 0.07%
16,260
-9,047
-36% -$451K
JPM icon
189
JPMorgan Chase
JPM
$937B
$920K 0.07%
5,828
+1,584
+37% +$260K
TGT icon
190
Target
TGT
$67.8B
$919K 0.07%
4,152
-1,662
-29% -$404K
DG icon
191
Dollar General
DG
$28.2B
$912K 0.07%
4,203
+46
+1% +$10.2K
MA icon
192
Mastercard
MA
$500B
$904K 0.07%
2,431
-600
-20% -$207K
FAST icon
193
Fastenal
FAST
$55.2B
$897K 0.07%
30,320
-18,190
-37% -$536K
BSJP
194
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$891K 0.07%
36,358
-10,949
-23% -$268K
AMD icon
195
Advanced Micro Devices
AMD
$790B
$877K 0.07%
6,405
-317
-5% -$42.6K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$877K 0.07%
41,054
-34,825
-46% -$748K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$864K 0.07%
32,813
+2,908
+10% +$77.1K
ARKQ icon
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$858K 0.07%
12,123
-2,832
-19% -$231K
GILD icon
199
Gilead Sciences
GILD
$163B
$826K 0.07%
11,510
+61
+0.5% +$4.2K
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$826K 0.07%
26,151
-6,742
-20% -$216K
6 7
8
9 10

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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.