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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
(+9.3%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.26M |
| 3 |
PayPal
PYPL
|
+$5.18M |
| 4 |
Bio-Techne
TECH
|
+$4.57M |
| 5 |
Entegris
ENTG
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.4M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.63M |
| 4 |
Verisk Analytics
VRSK
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$78.9B
| $249K | 0.04% |
1,219
-200
| -14% | -$39.1K |
|
202
Intel
INTC
$509B
| $246K | 0.04% |
3,841
+296
| +8% | +$17.6K |
|
203
Pfizer
PFE
$145B
| $238K | 0.04% |
6,582
-20,769
| -76% | -$737K |
|
204
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $226K | 0.04% |
3,062
| – | – |
|
205
Automatic Data Processing
ADP
$108B
| $224K | 0.03% |
1,185
-1,600
| -57% | -$278K |
|
206
JD.com
JD
$44.5B
| $224K | 0.03% |
+2,660
| New | +$244K |
|
207
Adobe
ADBE
$102B
| $223K | 0.03% |
470
| – | – |
|
208
Kinder Morgan
KMI
$69.9B
| $222K | 0.03% |
+13,330
| New | +$204K |
|
209
Eli Lilly
LLY
$995B
| $219K | 0.03% |
1,174
+76
| +7% | +$14.9K |
|
|
DIAX
210
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $215K | 0.03% |
+12,996
| New | +$200K |
|
|
SCD
211
LMP Capital and Income Fund
SCD
$358M
| $212K | 0.03% |
+16,353
| New | +$199K |
|
212
Royal Bank of Canada
RY
$290B
| $210K | 0.03% |
+2,282
| New | +$199K |
|
213
Wells Fargo
WFC
$267B
| $210K | 0.03% |
+5,368
| New | +$190K |
|
214
Fortinet
FTNT
$123B
| $206K | 0.03% |
+5,585
| New | +$183K |
|
215
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
| $203K | 0.03% |
10,900
| – | – |
|
216
American Water Works
AWK
$26.6B
| $201K | 0.03% |
+1,339
| New | +$203K |
|
217
iShares Gold Trust
IAU
$63.3B
| $190K | 0.03% |
5,853
-2,593
| -31% | -$88.6K |
|
218
United Microelectronic
UMC
$51.7B
| $120K | 0.02% |
13,181
+2,405
| +22% | +$22.2K |
|
219
Cenntro
CENN
$8.43M
| $36K | 0.01% |
+6
| New | +$48.7K |
|
220
American Airlines Group
AAL
$11B
| – | – |
-19,584
| Closed | -$309K |
|
221
American Electric Power
AEP
$69.9B
| – | – |
-6,470
| Closed | -$521K |
|
222
Aflac
AFL
$63.7B
| – | – |
-6,500
| Closed | -$302K |
|
223
Ball Corp
BALL
$17B
| – | – |
-37,575
| Closed | -$3.4M |
|
224
Consolidated Edison
ED
$40B
| – | – |
-5,520
| Closed | -$384K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-7,490
| Closed | -$407K |
|
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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.