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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
-0.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$131M 8.89%
2,480,372
+943,083
+61% +$48.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$83.4M 5.68%
2,253,596
+799,412
+55% +$29.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$69.1M 4.71%
1,034,879
+462,725
+81% +$30.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.9M 3.88%
727,082
+328,526
+82% +$25.3M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$43.5M 2.96%
533,268
+215,757
+68% +$17.9M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$40.5M 2.76%
1,363,658
+508,620
+59% +$15.3M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$36.9M 2.51%
766,566
+319,795
+72% +$15.1M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31.2M 2.12%
711,625
+263,662
+59% +$11.4M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30M 2.05%
745,727
+390,676
+110% +$15.6M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$22.3M 1.52%
442,878
+198,840
+81% +$9.89M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$22.2M 1.51%
59,195
+35,326
+148% +$13M
AAPL icon
12
Apple
AAPL
$4.89T
$20.1M 1.37%
135,271
+89,190
+194% +$13.1M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.2M 1.24%
195,110
+87,891
+82% +$8.39M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 1.24%
40,253
+5,510
+16% +$2.43M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.7M 1.2%
692,002
+247,622
+56% +$6.34M
AMZN icon
16
Amazon
AMZN
$2.5T
$16.5M 1.13%
96,300
+90,360
+1,521% +$15.6M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$15.7M 1.07%
501,200
+176,410
+54% +$5.57M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$15.1M 1.03%
284,432
+220,096
+342% +$11.4M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$14.9M 1.02%
106,276
+47,113
+80% +$6.56M
MSFT icon
20
Microsoft
MSFT
$2.84T
$14.4M 0.98%
46,469
+36,648
+373% +$10.7M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 0.96%
273,182
+114,885
+73% +$5.98M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.5M 0.92%
329,521
+108,952
+49% +$4.62M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 0.9%
32,154
+17,824
+124% +$7.23M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 0.88%
228,338
+103,743
+83% +$5.98M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$11.7M 0.8%
533,870
+189,110
+55% +$3.93M
1
2 3 4 5

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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.