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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
+7.56%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $106M | 8.43% |
1,934,813
-545,559
| -22% | -$29.5M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $67.6M | 5.39% |
1,849,874
-403,722
| -18% | -$14.8M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $56.4M | 4.49% |
819,923
-214,956
| -21% | -$15M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $48.3M | 3.85% |
582,522
-144,560
| -20% | -$11.9M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $37.5M | 2.99% |
1,481,532
+789,530
| +114% | +$20.1M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $35.5M | 2.83% |
1,219,218
-144,440
| -11% | -$4.3M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $33.2M | 2.65% |
434,083
-99,185
| -19% | -$7.84M |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $30.2M | 2.41% |
619,554
-147,012
| -19% | -$7.18M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $25.5M | 2.03% |
599,794
-145,933
| -20% | -$5.96M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $25M | 1.99% |
587,465
-124,160
| -17% | -$5.31M |
|
11
Apple
AAPL
$4.89T
| $23.2M | 1.85% |
134,281
-990
| -0.7% | -$156K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $20.8M | 1.66% |
54,288
-4,907
| -8% | -$1.89M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.3M | 1.38% |
37,217
-3,036
| -8% | -$1.39M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $16.9M | 1.35% |
185,584
-9,526
| -5% | -$891K |
|
15
Amazon
AMZN
$2.5T
| $16.3M | 1.3% |
100,680
+4,380
| +5% | +$750K |
|
16
Microsoft
MSFT
$2.84T
| $15.1M | 1.2% |
48,634
+2,165
| +5% | +$702K |
|
17
Vanguard Growth ETF
VUG
$216B
| $13.9M | 1.11% |
274,140
-168,738
| -38% | -$8.79M |
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $13.8M | 1.1% |
448,576
-52,624
| -10% | -$1.66M |
|
19
Vanguard Information Technology ETF
VGT
$139B
| $13.2M | 1.06% |
241,272
-43,160
| -15% | -$2.37M |
|
20
Vanguard Value ETF
VTV
$189B
| $11.4M | 0.91% |
76,723
-29,553
| -28% | -$4.22M |
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $11.4M | 0.91% |
282,505
-47,016
| -14% | -$1.97M |
|
22
AT&T
T
$165B
| $10.4M | 0.83% |
505,691
+24,921
| +5% | +$466K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.3M | 0.82% |
200,287
-72,895
| -27% | -$3.74M |
|
24
Duke Energy
DUK
$102B
| $9.79M | 0.78% |
94,084
+812
| +0.9% | +$82.3K |
|
|
25
ProShares Ultra S&P500
SSO
$7.82B
| $9.07M | 0.72% |
518,444
+333,248
| +180% | +$11.4M |
|
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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.