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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
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.53M 0.51%
108,189
-1,016
-0.9% -$23.7K
AAPL icon
52
Apple
AAPL
$4.52T
$2.41M 0.48%
20,750
+998
+5% +$109K
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.4M 0.48%
104,315
-7,125
-6% -$163K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.34M 0.47%
20,854
-28,807
-58% -$3.24M
LULU icon
55
lululemon athletica
LULU
$14B
$2.32M 0.46%
6,897
-3
-0% -$1K
BLES icon
56
Inspire Global Hope ETF
BLES
$164M
$2.28M 0.46%
79,564
-15,340
-16% -$430K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.26M 0.45%
69,686
+1,831
+3% +$58.1K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$2.23M 0.45%
51,345
-4,678
-8% -$202K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.06M 0.41%
67,163
-2,570,352
-97% -$78.9M
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$2.06M 0.41%
+29,147
New +$1.87M
HAWX icon
61
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$2.01M 0.4%
+75,006
New +$1.99M
T icon
62
AT&T
T
$160B
$2.01M 0.4%
97,180
+2,209
+2% +$49.4K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2M 0.4%
80,803
-8,280
-9% -$204K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.85M 0.37%
63,269
-170,644
-73% -$4.76M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.84M 0.37%
+8,083
New +$1.71M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.84M 0.37%
34,093
-6,007
-15% -$326K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.36%
19,097
+4,252
+29% +$398K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.77M 0.35%
32,504
-4,793
-13% -$254K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.77M 0.35%
15,865
+3,161
+25% +$360K
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.75M 0.35%
+34,556
New +$1.75M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$1.72M 0.34%
125,574
-37,416
-23% -$492K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$1.65M 0.33%
110,846
-14,209
-11% -$208K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.63M 0.33%
18,502
-25
-0.1% -$2.22K
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.59M 0.32%
65,367
-9,545
-13% -$231K
FLCO icon
75
Franklin Investment Grade Corporate ETF
FLCO
$557M
$1.58M 0.32%
59,143
-2,793
-5% -$75.4K
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.