We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$77.4M 9.91%
1,537,289
+32,218
+2% +$1.58M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$53.5M 6.86%
1,454,184
+45,836
+3% +$1.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$36M 4.62%
572,154
+48,963
+9% +$2.94M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 3.77%
398,556
+381,040
+2,175% +$26.7M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.7M 3.29%
317,511
-10,150
-3% -$790K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.7M 3.29%
855,038
+179,769
+27% +$5.36M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.1M 2.7%
446,771
+50,917
+13% +$2.42M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.4M 2.61%
447,963
+21,787
+5% +$975K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.93%
34,743
+33,712
+3,270% +$14.1M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 1.8%
355,051
+50,602
+17% +$2M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$11.7M 1.49%
244,038
+82,818
+51% +$3.76M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.4M 1.46%
444,380
+29,034
+7% +$745K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 1.31%
107,219
+74,719
+230% +$7.03M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 1.3%
324,790
-13,514
-4% -$419K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.11M 1.17%
220,569
+1,099
+0.5% +$44K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$8.47M 1.08%
23,869
+8,738
+58% +$2.94M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.15M 1.05%
158,297
+16,535
+12% +$854K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$8.13M 1.04%
59,163
-11,457
-16% -$1.57M
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$7.23M 0.93%
71,087
-2,008
-3% -$205K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$7.11M 0.91%
124,595
-79,400
-39% -$4.53M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.94M 0.89%
380,456
-35,392
-9% -$612K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.9M 0.88%
344,760
+3,200
+0.9% +$51.3K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.82B
$6.72M 0.86%
+219,056
New +$6.2M
PYPL icon
24
PayPal
PYPL
$49.5B
$6.32M 0.81%
21,687
+1,162
+6% +$307K
AAPL icon
25
Apple
AAPL
$4.89T
$6.31M 0.81%
46,081
+9,223
+25% +$1.2M
1
2 3 4 5

Similar funds

SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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.