We are live on ! Find out more
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
RMM
201
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$963K 0.07%
+49,185
New +$1.03M
ADBE icon
202
Adobe
ADBE
$99.9B
$961K 0.07%
1,505
+804
+115% +$506K
SWKS icon
203
Skyworks Solutions
SWKS
$9.22B
$959K 0.07%
+5,818
New +$1.06M
EBAY icon
204
eBay
EBAY
$47.6B
$956K 0.07%
12,541
-1,235
-9% -$88.5K
UBER icon
205
Uber
UBER
$146B
$952K 0.06%
21,240
+6,176
+41% +$270K
CDC icon
206
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$936K 0.06%
13,924
+9,784
+236% +$641K
RSPU icon
207
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$936K 0.06%
17,554
+838
+5% +$45.2K
BBY icon
208
Best Buy
BBY
$18B
$933K 0.06%
+7,932
New +$891K
PYPL icon
209
PayPal
PYPL
$49.5B
$929K 0.06%
3,818
-17,869
-82% -$5.07M
CMI icon
210
Cummins
CMI
$89.5B
$928K 0.06%
3,936
+2,203
+127% +$516K
DG icon
211
Dollar General
DG
$28.2B
$910K 0.06%
4,157
-577
-12% -$130K
NKE icon
212
Nike
NKE
$63.3B
$910K 0.06%
5,613
+4,282
+322% +$698K
DLR icon
213
Digital Realty Trust
DLR
$70.7B
$904K 0.06%
6,013
+2,639
+78% +$414K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.18B
$876K 0.06%
5,511
+129
+2% +$21.7K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$863K 0.06%
2
+1
+100% +$423K
EOG icon
216
EOG Resources
EOG
$77.6B
$850K 0.06%
+9,817
New +$716K
PRU icon
217
Prudential Financial
PRU
$42.7B
$842K 0.06%
+7,432
New +$766K
FSK icon
218
FS KKR Capital
FSK
$3.11B
$836K 0.06%
36,810
+12,277
+50% +$271K
UPBD icon
219
Upbound Group
UPBD
$1.18B
$831K 0.06%
14,659
+6,565
+81% +$386K
FTNT icon
220
Fortinet
FTNT
$120B
$821K 0.06%
12,790
+5,915
+86% +$342K
CINF icon
221
Cincinnati Financial
CINF
$27.3B
$805K 0.05%
6,834
+2,975
+77% +$353K
AMD icon
222
Advanced Micro Devices
AMD
$790B
$802K 0.05%
6,722
-10,441
-61% -$1.07M
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$796K 0.05%
29,905
+7,528
+34% +$202K
ARKW icon
224
ARK Web x.0 ETF
ARKW
$1.68B
$779K 0.05%
5,169
+2,171
+72% +$321K
GILD icon
225
Gilead Sciences
GILD
$163B
$767K 0.05%
11,449
+1,763
+18% +$124K
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.