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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
(-15%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$11.4M |
| 3 |
Choice Hotels
CHH
|
+$4.45M |
| 4 |
CorVel
CRVL
|
+$4.3M |
| 5 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.8B
| $802K | 0.06% |
6,832
-600
| -8% | -$65.2K |
|
202
Prologis
PLD
$134B
| $801K | 0.06% |
5,246
+1,789
| +52% | +$267K |
|
203
eBay
EBAY
$48B
| $800K | 0.06% |
12,616
+75
| +0.6% | +$5.35K |
|
204
Energy Transfer Partners
ET
$69.9B
| $797K | 0.06% |
83,078
+43,971
| +112% | +$400K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $792K | 0.06% |
9,203
-6,356
| -41% | -$551K |
|
206
Best Buy
BBY
$17.8B
| $791K | 0.06% |
7,906
-26
| -0.3% | -$2.96K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$111B
| $784K | 0.06% |
6,910
-2,444
| -26% | -$279K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $782K | 0.06% |
7,956
+92
| +1% | +$9.16K |
|
209
Ares Capital
ARCC
$13.8B
| $779K | 0.06% |
36,355
+1,245
| +4% | +$25.9K |
|
210
Watsco Inc
WSO
$13B
| $773K | 0.06% |
2,594
-1,520
| -37% | -$450K |
|
211
Quanta Services
PWR
$102B
| $769K | 0.06% |
7,208
+3,825
| +113% | +$441K |
|
212
FS KKR Capital
FSK
$3.09B
| $764K | 0.06% |
34,141
-2,669
| -7% | -$57.7K |
|
213
iShares Biotechnology ETF
IBB
$9.18B
| $753K | 0.06% |
5,417
-94
| -2% | -$14.6K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $749K | 0.06% |
19,407
-12,119
| -38% | -$471K |
|
215
SBA Communications
SBAC
$19.1B
| $743K | 0.06% |
2,278
-2,296
| -50% | -$806K |
|
216
Las Vegas Sands
LVS
$30.4B
| $741K | 0.06% |
19,692
+1,711
| +10% | +$65.8K |
|
|
XYZ
217
Block Inc
XYZ
$48.7B
| $731K | 0.06% |
5,482
-153
| -3% | -$33.2K |
|
218
EOG Resources
EOG
$77.4B
| $730K | 0.06% |
6,913
-2,904
| -30% | -$261K |
|
219
Intel
INTC
$458B
| $719K | 0.06% |
12,912
+1,595
| +14% | +$81.5K |
|
220
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $715K | 0.06% |
15,605
-1,047
| -6% | -$47.9K |
|
221
Cummins
CMI
$89.6B
| $709K | 0.06% |
2,985
-951
| -24% | -$217K |
|
222
Netflix
NFLX
$302B
| $703K | 0.06% |
13,380
-6,400
| -32% | -$409K |
|
223
L3Harris
LHX
$51.3B
| $686K | 0.05% |
3,011
+1,243
| +70% | +$276K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $681K | 0.05% |
+22,384
| New | +$771K |
|
225
RTX Corp
RTX
$292B
| $677K | 0.05% |
7,338
+3,758
| +105% | +$327K |
|
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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.