We are live on ! Find out more
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
Cap. Flow
+$46.8M
Cap. Flow %
7.94%
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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.7M
5
XLV icon
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
AAPL icon
51
Apple
AAPL
$4.51T
$3M 0.51%
23,593
+2,843
+14% +$342K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.95M 0.5%
82,799
+13,113
+19% +$444K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.85M 0.48%
29,496
+2,610
+10% +$251K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.81M 0.48%
64,578
+13,233
+26% +$580K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.79M 0.47%
+39,746
New +$2.46M
BLES icon
56
Inspire Global Hope ETF
BLES
$164M
$2.74M 0.46%
79,415
-149
-0.2% -$4.6K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.71M 0.46%
67,829
-879
-1% -$34.5K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$2.41M 0.41%
29,479
+332
+1% +$24K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.39M 0.41%
22,382
+6,517
+41% +$726K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.38M 0.4%
102,280
-2,035
-2% -$47.1K
HAWX icon
61
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$2.35M 0.4%
77,212
+2,206
+3% +$62K
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$2.29M 0.39%
52,432
+20,816
+66% +$856K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.29M 0.39%
8,140
+57
+0.7% +$13.8K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.38%
24,592
+5,495
+29% +$512K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 0.38%
41,921
+7,828
+23% +$423K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.11M 0.36%
40,207
+8,775
+28% +$412K
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.02M 0.34%
39,096
+4,540
+13% +$232K
ISMD icon
68
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.99M 0.34%
61,300
+130
+0.2% +$3.48K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.97M 0.33%
77,590
-3,213
-4% -$80.4K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$1.82M 0.31%
118,470
-7,104
-6% -$101K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.8M 0.31%
20,960
-122
-0.6% -$9.21K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.73M 0.29%
19,794
+1,292
+7% +$114K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.28%
29,575
-2,929
-9% -$161K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$1.6M 0.27%
106,676
-4,170
-4% -$62.6K
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.27%
63,323
-2,044
-3% -$50.2K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.