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
+3.64%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$100M
Cap. Flow
+$141M
Cap. Flow %
139.53%
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$115K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$89K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$405K 0.4%
+20,255
New +$394K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$375K 0.37%
+5,191
New +$368K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.59B
$373K 0.37%
+4,664
New +$375K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$355K 0.35%
218,525
+218,463
+352,360% +$6.46M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$353K 0.35%
+2,068
New +$345K
JD icon
56
JD.com
JD
$40.8B
$343K 0.34%
+8,989
New +$385K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$338K 0.34%
+37,522
New +$330K
COP icon
58
ConocoPhillips
COP
$147B
$338K 0.34%
+6,762
New +$304K
EXAS
59
DELISTED
Exact Sciences
EXAS
$322K 0.32%
+6,842
New +$275K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$317K 0.31%
17,820
+16,980
+2,021% +$297K
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$310K 0.31%
+7,482
New +$303K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$305K 0.3%
+3,935
New +$298K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$303K 0.3%
+117,776
New +$2.98M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.3B
$302K 0.3%
+2,653
New +$292K
SO icon
65
Southern Company
SO
$110B
$302K 0.3%
+6,142
New +$298K
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K 0.29%
+11,518
New +$292K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$293K 0.29%
194,811
+194,546
+73,414% +$4.89M
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$293K 0.29%
223,621
+223,353
+83,341% +$5.54M
AET
69
DELISTED
Aetna Inc
AET
$291K 0.29%
+1,832
New +$286K
CVX icon
70
Chevron
CVX
$388B
$290K 0.29%
+2,472
New +$270K
RIO icon
71
Rio Tinto
RIO
$148B
$288K 0.29%
+6,105
New +$284K
TWLO icon
72
Twilio
TWLO
$29.1B
$276K 0.27%
+9,233
New +$277K
MT icon
73
ArcelorMittal
MT
$50.4B
$274K 0.27%
+10,640
New +$275K
SEVN
74
Seven Hills Realty Trust
SEVN
$179M
$272K 0.27%
+14,055
New +$287K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.16B
$271K 0.27%
2,827
+2,544
+899% +$235K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AlphaStar Capital Management held 118 positions worth $101M, up 12,168% from $822K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaStar Capital Management deployed $141M of net new capital in Q3 2017, opening 71 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $115K sold.

  • AlphaStar Capital Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.
  • AlphaStar Capital Management added most to Vanguard Growth ETF in Q3 2017, an estimated $12.8M increase.
  • AlphaStar Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $115K.
  • AlphaStar Capital Management's ten largest holdings make up 44% of its $101M portfolio in Q3 2017.
  • AlphaStar Capital Management opened 71 new positions and closed 24 in Q3 2017.
  • AlphaStar Capital Management's portfolio value rose 12,168% quarter-over-quarter to $101M.

Based on AlphaStar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.