ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$51.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$56.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.46M
5
IDXX icon
Idexx Laboratories
IDXX
$3.82M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.99%
3 Industrials 2.84%
4 Consumer Discretionary 2.64%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$67.1M 11.39% 1,519,798 +1,274,918 +521% +$56.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$56.1M 9.53% 1,625,962 -83,993 -5% -$2.9M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.8M 4.88% 526,790 -416,475 -44% -$22.8M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.3M 3.95% 762,447 +92,226 +14% +$2.82M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$19.9M 3.37% 304,098 +249,766 +460% +$16.3M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.5M 3.31% 442,368 -10,469 -2% -$461K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$14.6M 2.48% 344,403 +104,936 +44% +$4.46M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.1M 2.05% 94,833 -8,851 -9% -$1.13M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$11.5M 1.95% +152,831 New +$11.5M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.4M 1.77% 203,220 +21,392 +12% +$1.1M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.2M 1.74% 291,072 -785,575 -73% -$27.6M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 1.72% 173,392 +26,521 +18% +$1.55M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.46M 1.6% 217,435 +26,914 +14% +$1.17M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$8.34M 1.41% 33,329 +1,607 +5% +$402K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.1M 1.2% 22,756 -1,248 -5% -$389K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.64M 1.13% 64,969 +4,499 +7% +$460K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.39M 1.08% 50,485 +2,353 +5% +$298K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.97M 1.01% 123,895 +21,002 +20% +$1.01M
INKM icon
19
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$5.69M 0.96% 166,520 -8,397 -5% -$287K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.27M 0.89% 241,001 -914 -0.4% -$20K
MPWR icon
21
Monolithic Power Systems
MPWR
$40B
$5.06M 0.86% 13,352 +3,886 +41% +$1.47M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.65M 0.79% 38,011 +6,240 +20% +$763K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$4.52M 0.77% 13,090 +3,164 +32% +$1.09M
VRSK icon
24
Verisk Analytics
VRSK
$37.5B
$4.42M 0.75% 23,283 +6,530 +39% +$1.24M
CGNX icon
25
Cognex
CGNX
$7.38B
$4.36M 0.74% 51,918 +14,492 +39% +$1.22M
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