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ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
236
New
27
Increased
97
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.65M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.88M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $0 | ﹤0.01% |
15,461
-106
| -0.7% | -$2.85K |
|
227
iShares Silver Trust
SLV
$28B
| $0 | ﹤0.01% |
10,887
+26
| +0.2% | +$380 |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,281
| Closed | -$249K |
|
229
Travelers Companies
TRV
$78.1B
| – | – |
-2,161
| Closed | -$276K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-4,499
| Closed | -$372K |
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-13,148
| Closed | -$454K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-4,173
| Closed | -$395K |
|
233
WEX
WEX
$6.37B
| – | – |
-2,472
| Closed | -$347K |
|
234
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-8,597
| Closed | -$602K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $0 | ﹤0.01% |
16,192
+125
| +0.8% | +$3.12K |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-4,816
| Closed | -$443K |
|
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AlphaStar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.
- AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
- AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
- AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
- AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
- AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
- AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.