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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
-7.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.4M
Cap. Flow
+$8.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$128M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$6.15M
5
IAU icon
iShares Gold Trust
IAU
+$3.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$35.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
226
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
– –
-59,590
Closed -$2.35M
ROST icon
227
Ross Stores
ROST
$80.8B
– –
-8,099
Closed -$943K
RSPG icon
228
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
– –
-4,860
Closed -$233K
RSPM icon
229
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-10,790
Closed -$250K
RSPN icon
230
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-14,385
Closed -$390K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,652
Closed -$445K
SHW icon
232
Sherwin-Williams
SHW
$89.1B
– –
-1,338
Closed -$261K
SLB icon
233
SLB Ltd
SLB
$76.2B
– –
-10,620
Closed -$427K
SNPS icon
234
Synopsys
SNPS
$79B
– –
-6,045
Closed -$841K
SPGM icon
235
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-5,809
Closed -$249K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-367,688
Closed -$13M
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-11,660
Closed -$465K
TTE icon
238
TotalEnergies
TTE
$190B
– –
-7,825
Closed -$433K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-7,879
Closed -$324K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,352
Closed -$293K
WFC icon
241
Wells Fargo
WFC
$261B
– –
-7,750
Closed -$417K
WPC icon
242
W.P. Carey
WPC
$16.3B
– –
-2,881
Closed -$226K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-7,198
Closed -$451K
XOM icon
244
ExxonMobil
XOM
$632B
– –
-6,006
Closed -$419K
PACW
245
DELISTED
PacWest Bancorp
PACW
– –
-8,550
Closed -$327K
JHMH
246
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-33,758
Closed -$1.26M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,020
Closed -$237K
6 7 8 9
10

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AlphaStar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaStar Capital Management held 247 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AlphaStar Capital Management's Q1 2020 filing shows 34 new, 67 increased, 75 reduced and 69 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 267,720 shares worth $23.2M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 267,720 shares worth $23.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $128M increase.
  • AlphaStar Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $37.7M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, selling an estimated $13M.
  • AlphaStar Capital Management's ten largest holdings make up 53% of its $424M portfolio in Q1 2020.
  • AlphaStar Capital Management opened 34 new positions and closed 69 in Q1 2020.
  • AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.