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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3M 0.71%
72,377
-4,038
-5% -$181K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.83M 0.67%
83,988
-1,014
-1% -$40.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.75M 0.65%
23,457
-11,248
-32% -$1.28M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.63M 0.62%
+62,608
New +$2.86M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.61M 0.62%
61,438
+526
+0.9% +$25.8K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.61M 0.62%
118,595
+13,631
+13% +$322K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.6M 0.61%
113,119
-19,278
-15% -$455K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$2.57M 0.61%
45,225
-39
-0.1% -$2.23K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.57M 0.6%
27,369
+200
+0.7% +$21.9K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.53M 0.6%
44,072
+39,309
+825% +$2.49M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.49M 0.59%
171,366
+47,631
+38% +$872K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.45M 0.58%
106,630
+15,291
+17% +$384K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.33M 0.55%
61,453
-920,741
-94% -$37.7M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 0.54%
42,360
+16,822
+66% +$899K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.53%
27,091
-1,184
-4% -$96.1K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$2.17M 0.51%
77,484
-23,430
-23% -$702K
BLES icon
42
Inspire Global Hope ETF
BLES
$162M
$2.16M 0.51%
96,937
+7,106
+8% +$194K
T icon
43
AT&T
T
$162B
$2.04M 0.48%
90,518
+52,580
+139% +$1.44M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.03M 0.48%
75,194
-1,119,925
-94% -$35.8M
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$2.01M 0.47%
9,830
+2,752
+39% +$583K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.97M 0.46%
40,396
-46,399
-53% -$2.6M
DE icon
47
Deere & Co
DE
$163B
$1.93M 0.45%
14,381
+330
+2% +$52.2K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$1.9M 0.45%
20,342
-6,083
-23% -$667K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.89M 0.45%
84,097
+5,374
+7% +$131K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$1.75M 0.41%
163,602
-225,942
-58% -$2.73M
1
2
3 4 5

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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.