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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
+10.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$89.5M
(+18%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
103
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.64B
| $4.23M | 0.72% |
10,598
+2,837
| +37% | +$1.13M |
|
27
Visa
V
$684B
| $4.19M | 0.71% |
20,763
+5,711
| +38% | +$1.17M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.92M | 0.66% |
47,326
+9,203
| +24% | +$762K |
|
29
Zoetis
ZTS
$32.4B
| $3.91M | 0.66% |
24,196
+6,555
| +37% | +$1.07M |
|
30
Deere & Co
DE
$160B
| $3.9M | 0.66% |
13,178
-20
| -0.2% | -$4.97K |
|
31
Idexx Laboratories
IDXX
$44.1B
| $3.82M | 0.65% |
+7,809
| New | +$3.49M |
|
32
EPAM Systems
EPAM
$5.51B
| $3.8M | 0.64% |
10,918
+253
| +2% | +$84.4K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.7M | 0.63% |
31,551
+5,070
| +19% | +$597K |
|
34
NVIDIA
NVDA
$4.86T
| $3.69M | 0.63% |
287,280
+17,680
| +7% | +$237K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.68M | 0.63% |
54,729
+9,865
| +22% | +$649K |
|
|
36
Advanced Micro Devices
AMD
$776B
| $3.63M | 0.62% |
+41,123
| New | +$3.55M |
|
37
Rollins
ROL
$18.3B
| $3.61M | 0.61% |
96,963
+28,450
| +42% | +$1.1M |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.53M | 0.6% |
11,464
+408
| +4% | +$119K |
|
|
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.47M | 0.59% |
150,140
-2,838
| -2% | -$65.5K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.46M | 0.59% |
122,900
+6,880
| +6% | +$187K |
|
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.4M | 0.58% |
62,514
+2,135
| +4% | +$118K |
|
42
Ball Corp
BALL
$17.3B
| $3.4M | 0.58% |
+37,575
| New | +$3.47M |
|
43
Veeva Systems
VEEV
$33.1B
| $3.37M | 0.57% |
12,415
+997
| +9% | +$279K |
|
44
lululemon athletica
LULU
$13.5B
| $3.32M | 0.56% |
9,648
+2,751
| +40% | +$955K |
|
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.32M | 0.56% |
85,702
+22,433
| +35% | +$719K |
|
46
AT&T
T
$159B
| $3.32M | 0.56% |
148,019
+50,839
| +52% | +$1.1M |
|
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $3.27M | 0.55% |
147,311
+20,008
| +16% | +$438K |
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| $3.17M | 0.54% |
102,562
+13,252
| +15% | +$407K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.07M | 0.52% |
27,280
+6,426
| +31% | +$721K |
|
50
VanEck Semiconductor ETF
SMH
$67.9B
| $3.04M | 0.52% |
25,876
-5,114
| -17% | -$507K |
|
Similar funds
FDCP
APF
LCM
GL
LCM
SS
FCM
DG
AlphaStar Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AlphaStar Capital Management held 225 positions worth $589M, up 18% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AlphaStar Capital Management deployed $46.8M of net new capital in Q4 2020, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 305,662 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.5M trimmed.
- AlphaStar Capital Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 305,662 shares worth $11.5M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $53.2M increase.
- AlphaStar Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.5M.
- AlphaStar Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $8.7M.
- AlphaStar Capital Management's ten largest holdings make up 45% of its $589M portfolio in Q4 2020.
- AlphaStar Capital Management opened 45 new positions and closed 15 in Q4 2020.
- AlphaStar Capital Management's portfolio value rose 18% quarter-over-quarter to $589M.
Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.