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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.73M 0.41%
+37,322
New +$1.93M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.73M 0.41%
+60,891
New +$2.05M
FLCO icon
53
Franklin Investment Grade Corporate ETF
FLCO
$557M
$1.7M 0.4%
+66,341
New +$1.69M
PGX icon
54
Invesco Preferred ETF
PGX
$3.8B
$1.66M 0.39%
120,772
-11,718
-9% -$169K
BSJP
55
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.57M 0.37%
73,115
+52,960
+263% +$1.25M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.56M 0.37%
+19,977
New +$1.69M
SMH icon
57
VanEck Semiconductor ETF
SMH
$72.3B
$1.56M 0.37%
+25,258
New +$1.7M
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.55M 0.37%
48,787
+276
+0.6% +$9.49K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.53M 0.36%
144,474
+126,996
+727% +$1.54M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.36%
+19,073
New +$1.53M
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.46M 0.34%
31,222
-174,789
-85% -$10.3M
VEEV icon
62
Veeva Systems
VEEV
$34.5B
$1.42M 0.34%
8,081
+1,661
+26% +$243K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$1.41M 0.33%
+9,102
New +$1.36M
ISMD icon
64
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.39M 0.33%
72,187
+4,793
+7% +$120K
IBD icon
65
Inspire Corporate Bond ETF
IBD
$490M
$1.31M 0.31%
52,009
+11,264
+28% +$286K
V icon
66
Visa
V
$688B
$1.31M 0.31%
8,147
-1,390
-15% -$262K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.25M 0.29%
11,204
-636
-5% -$66.4K
VRSK icon
68
Verisk Analytics
VRSK
$24.5B
$1.23M 0.29%
8,435
+1,784
+27% +$280K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.28%
13,143
-543
-4% -$48.2K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.2M 0.28%
29,067
-47,739
-62% -$2.13M
AAPL icon
71
Apple
AAPL
$4.51T
$1.15M 0.27%
17,176
-13,228
-44% -$973K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.8B
$1.15M 0.27%
55,387
+42,612
+334% +$928K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.25%
50,843
+5,645
+12% +$119K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.06M 0.25%
23,090
-16,168
-41% -$840K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.25%
+32,339
New +$1.16M
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.