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
+5.57%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.82M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.58M 0.78%
76,806
+11,167
+17% +$515K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.55M 0.77%
76,415
+14,109
+23% +$652K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.4M 0.74%
86,217
-157
-0.2% -$6.05K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.23M 0.7%
60,912
+3,002
+5% +$153K
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.21M 0.7%
130,091
+6,270
+5% +$154K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.17M 0.69%
132,397
-1,396
-1% -$33.4K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$3.17M 0.69%
26,425
+1,771
+7% +$204K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.16M 0.69%
159,450
+6,130
+4% +$115K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.1M 0.67%
27,169
+2,176
+9% +$243K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.09M 0.67%
30,995
+400
+1% +$40K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.06M 0.66%
100,914
+7,932
+9% +$229K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.05M 0.66%
61,209
+15,928
+35% +$759K
BLES icon
38
Inspire Global Hope ETF
BLES
$160M
$2.73M 0.59%
89,831
-2,558
-3% -$74.1K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.57M 0.56%
104,964
-542
-0.5% -$13.2K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.56M 0.56%
45,264
+10,215
+29% +$593K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.54%
123,735
+6,744
+6% +$131K
DE icon
42
Deere & Co
DE
$173B
$2.43M 0.53%
14,051
+26
+0.2% +$4.48K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.39M 0.52%
91,339
-63
-0.1% -$1.63K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.35M 0.51%
59,590
+6
+0% +$230
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.32M 0.5%
46,390
+39,779
+602% +$1.92M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.49%
28,275
+5,402
+24% +$436K
AAPL icon
47
Apple
AAPL
$4.99T
$2.23M 0.48%
30,404
-892
-3% -$57.4K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.12M 0.46%
70,590
-31,643
-31% -$949K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.09M 0.45%
44,496
+392
+0.9% +$17.7K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$2.09M 0.45%
39,258
+3,024
+8% +$158K
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 Q4 2019 Portfolio in Review

As of Q4 2019, AlphaStar Capital Management held 220 positions worth $461M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $18.4M of net new capital in Q4 2019, opening 6 new positions and adding to 140 existing holdings. Its largest new stake was TotalEnergies: 7,825 shares worth $433K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.62M trimmed.

  • AlphaStar Capital Management's largest Q4 2019 buy was TotalEnergies: 7,825 shares worth $433K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.29M increase.
  • AlphaStar Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.62M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $461M portfolio in Q4 2019.
  • AlphaStar Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • AlphaStar Capital Management's portfolio value rose 9.9% quarter-over-quarter to $461M.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.