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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
+7.14%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$31.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$78.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.53M 0.71%
152,978
-5,178
-3% -$119K
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$3.45M 0.69%
11,418
+3,281
+40% +$865K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.68%
31,771
+7,995
+34% +$838K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.33M 0.67%
+60,379
New +$3.34M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.24M 0.65%
54,332
-28,543
-34% -$1.69M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.16M 0.63%
38,123
+7,443
+24% +$618K
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$3.16M 0.63%
16,753
+4,948
+42% +$906K
DE icon
33
Deere & Co
DE
$160B
$3.15M 0.63%
13,198
-735
-5% -$142K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.12M 0.62%
+11,056
New +$3.02M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 0.62%
9,926
-2,871
-22% -$875K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.62%
26,481
+1,111
+4% +$132K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.07M 0.61%
+116,020
New +$3M
PAYC icon
38
Paycom
PAYC
$7.64B
$2.97M 0.59%
7,761
+2,365
+44% +$691K
V icon
39
Visa
V
$684B
$2.96M 0.59%
15,052
+4,131
+38% +$825K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$2.96M 0.59%
+9,466
New +$2.46M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.89M 0.58%
44,864
-2,732
-6% -$173K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.9B
$2.88M 0.58%
30,990
+3,012
+11% +$252K
ZTS icon
43
Zoetis
ZTS
$32.4B
$2.82M 0.56%
17,641
+4,931
+39% +$758K
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.76M 0.55%
127,303
-146,468
-54% -$3.17M
MA icon
45
Mastercard
MA
$502B
$2.75M 0.55%
8,283
+2,745
+50% +$893K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$2.74M 0.55%
89,310
+4,796
+6% +$147K
ROL icon
47
Rollins
ROL
$18.3B
$2.71M 0.54%
+68,513
New +$2.37M
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.66M 0.53%
+68,708
New +$2.65M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 0.52%
26,886
+669
+3% +$64.3K
CGNX icon
50
Cognex
CGNX
$10.9B
$2.57M 0.51%
+37,426
New +$2.42M
1
2
3 4 5

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AlphaStar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaStar Capital Management held 221 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AlphaStar Capital Management's Q3 2020 filing shows 34 new, 88 increased, 53 reduced and 41 closed positions. Its largest new stake was Invesco QQQ Trust: 24,004 shares worth $6.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.

  • AlphaStar Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 24,004 shares worth $6.81M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $41.3M increase.
  • AlphaStar Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $78.9M.
  • AlphaStar Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $4.74M.
  • AlphaStar Capital Management's ten largest holdings make up 45% of its $500M portfolio in Q3 2020.
  • AlphaStar Capital Management opened 34 new positions and closed 41 in Q3 2020.
  • AlphaStar Capital Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.