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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$54.6M
Cap. Flow
+$38M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.26M
3
PYPL icon
PayPal
PYPL
+$5.18M
4
TECH icon
Bio-Techne
TECH
+$4.57M
5
ENTG icon
Entegris
ENTG
+$4.25M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.63M
4
VRSK icon
Verisk Analytics
VRSK
+$4.42M
5
PAYC icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$70.2M 10.9%
1,505,071
-14,727
-1% -$668K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49.8M 7.73%
1,408,348
-217,614
-13% -$7.63M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.5M 4.58%
523,191
-3,599
-0.7% -$202K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.3M 3.93%
+256,741
New +$23.5M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24M 3.73%
327,661
+23,563
+8% +$1.68M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20M 3.11%
675,269
-87,178
-11% -$2.63M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.7M 2.9%
426,176
-16,192
-4% -$724K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.1M 2.81%
395,854
+51,451
+15% +$2.26M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 1.81%
203,995
+30,603
+18% +$1.77M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5M 1.79%
304,449
+13,377
+5% +$484K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.7M 1.66%
415,346
+8,906
+2% +$229K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$10.3M 1.61%
338,304
+235,742
+230% +$7.26M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$9.28M 1.44%
70,620
+32,609
+86% +$4.09M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.55M 1.33%
219,470
+2,035
+0.9% +$84.6K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.63M 1.18%
23,047
+11,583
+101% +$3.66M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$7.45M 1.16%
73,095
+8,126
+13% +$830K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.96M 1.08%
141,762
+17,867
+14% +$873K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$6.91M 1.07%
161,220
-38,754
-19% -$1.66M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.75M 1.05%
415,848
+11,968
+3% +$195K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$6.02M 0.94%
16,535
+3,445
+26% +$1.22M
HYZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5.79M 0.9%
261,827
+20,826
+9% +$458K
INKM icon
22
State Street Income Allocation ETF
INKM
$72M
$5.76M 0.89%
166,390
-130
-0.1% -$4.47K
DE icon
23
Deere & Co
DE
$170B
$5.13M 0.8%
13,672
+494
+4% +$162K
EPAM icon
24
EPAM Systems
EPAM
$4.69B
$5.13M 0.8%
12,927
+2,009
+18% +$735K
CGNX icon
25
Cognex
CGNX
$10.3B
$5.1M 0.79%
61,402
+9,484
+18% +$790K
1
2 3 4 5

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MC
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WTB
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VC
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LWM
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SFM
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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.