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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
+6.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$137M
Cap. Flow
+$96.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
2
CGNX icon
Cognex
CGNX
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.53M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$136B
$448K 0.06%
1,884
– –
CAG icon
202
Conagra Brands
CAG
$7.07B
$447K 0.06%
12,274
+51
+0.4% +$1.91K
UPBD icon
203
Upbound Group
UPBD
$1.13B
$432K 0.06%
+8,094
New +$470K
RSPN icon
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$425K 0.05%
11,385
+4,300
+61% +$160K
HD icon
205
Home Depot
HD
$329B
$424K 0.05%
1,331
+105
+9% +$33.4K
CMI icon
206
Cummins
CMI
$87.9B
$422K 0.05%
1,733
+9
+0.5% +$2.3K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.05%
1
– –
TSLA icon
208
Tesla
TSLA
$1.22T
$416K 0.05%
1,836
+51
+3% +$11.1K
ADBE icon
209
Adobe
ADBE
$97.4B
$412K 0.05%
701
+231
+49% +$119K
RSPS icon
210
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$394K 0.05%
12,215
-220
-2% -$7.14K
RTX icon
211
RTX Corp
RTX
$286B
$390K 0.05%
4,568
+699
+18% +$58.8K
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$387K 0.05%
12,167
-798
-6% -$24.6K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$383K 0.05%
10,443
+461
+5% +$16.9K
MA icon
214
Mastercard
MA
$503B
$375K 0.05%
1,025
+74
+8% +$27.5K
JPM icon
215
JPMorgan Chase
JPM
$936B
$348K 0.04%
2,240
+593
+36% +$93.1K
AFL icon
216
Aflac
AFL
$64.7B
$347K 0.04%
+6,442
New +$351K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$337K 0.04%
+7,591
New +$325K
HON icon
218
Honeywell
HON
$76.5B
$329K 0.04%
1,594
+375
+31% +$79.3K
FTNT icon
219
Fortinet
FTNT
$114B
$328K 0.04%
6,875
+1,290
+23% +$55.1K
COP icon
220
ConocoPhillips
COP
$145B
$323K 0.04%
5,296
+110
+2% +$6.13K
POWA icon
221
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$315K 0.04%
4,772
– –
DOCU
222
DocuSign
DOCU
$10.4B
$309K 0.04%
+1,105
New +$247K
INTC icon
223
Intel
INTC
$470B
$306K 0.04%
5,456
+1,615
+42% +$94.8K
DUK icon
224
Duke Energy
DUK
$98.2B
$305K 0.04%
3,091
-233
-7% -$23.4K
LLY icon
225
Eli Lilly
LLY
$1.01T
$304K 0.04%
1,326
+152
+13% +$30.5K
7 8
9
10 11

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AlphaStar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaStar Capital Management held 275 positions worth $780M, up 21% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaStar Capital Management deployed $96.5M of net new capital in Q2 2021, opening 56 new positions and adding to 146 existing holdings. Its largest new stake was ProShares Ultra S&P500: 219,056 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $4.53M trimmed.

  • AlphaStar Capital Management's largest Q2 2021 buy was ProShares Ultra S&P500: 219,056 shares worth $6.72M.
  • AlphaStar Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $26.7M increase.
  • AlphaStar Capital Management's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.53M.
  • AlphaStar Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $25.3M.
  • AlphaStar Capital Management's ten largest holdings make up 41% of its $780M portfolio in Q2 2021.
  • AlphaStar Capital Management opened 56 new positions and closed 17 in Q2 2021.
  • AlphaStar Capital Management's portfolio value rose 21% quarter-over-quarter to $780M.

Based on AlphaStar Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.