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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
+5.57%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.82M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.05M 0.23%
14,476
-26,521
-65% -$1.82M
IBD icon
77
Inspire Corporate Bond ETF
IBD
$480M
$1.05M 0.23%
40,745
-1,096
-3% -$28.2K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.04M 0.23%
10,409
-848
-8% -$79K
EPAM icon
79
EPAM Systems
EPAM
$5.58B
$1.03M 0.22%
4,878
+399
+9% +$78.5K
KEYS icon
80
Keysight
KEYS
$50.7B
$1.02M 0.22%
9,937
+1,193
+14% +$122K
PAYC icon
81
Paycom
PAYC
$7.88B
$1M 0.22%
3,777
+355
+10% +$84K
PYPL icon
82
PayPal
PYPL
$49.9B
$996K 0.22%
9,206
+986
+12% +$103K
VRSK icon
83
Verisk Analytics
VRSK
$27.7B
$993K 0.22%
6,651
+903
+16% +$134K
IBM icon
84
IBM
IBM
$213B
$975K 0.21%
7,607
+884
+13% +$115K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$963K 0.21%
45,198
+2,192
+5% +$46.6K
ROST icon
86
Ross Stores
ROST
$80.8B
$943K 0.2%
8,099
+897
+12% +$101K
CPRT icon
87
Copart
CPRT
$28.5B
$938K 0.2%
41,276
+4,868
+13% +$104K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$926K 0.2%
32,425
-13,226
-29% -$377K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$915K 0.2%
5,522
+321
+6% +$51.1K
VEEV icon
90
Veeva Systems
VEEV
$33.8B
$903K 0.2%
6,420
+874
+16% +$128K
CAT icon
91
Caterpillar
CAT
$361B
$890K 0.19%
6,023
-88
-1% -$12.3K
LMT icon
92
Lockheed Martin
LMT
$131B
$862K 0.19%
2,215
+209
+10% +$80.2K
CVX icon
93
Chevron
CVX
$382B
$857K 0.19%
7,110
+440
+7% +$51.8K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$845K 0.18%
15,419
+7,376
+92% +$389K
SNPS icon
95
Synopsys
SNPS
$71.6B
$841K 0.18%
6,045
+574
+10% +$78.7K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$835K 0.18%
5,723
+599
+12% +$81.2K
BFAM icon
97
Bright Horizons
BFAM
$4.35B
$828K 0.18%
5,510
+552
+11% +$82.8K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$804K 0.17%
37,385
+1,688
+5% +$36.3K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$775K 0.17%
36,486
+1,877
+5% +$39.9K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$755K 0.16%
35,188
-971
-3% -$20.8K
2 3
4
5 6

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LCM
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LCM
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AlphaStar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaStar Capital Management held 220 positions worth $461M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $18.4M of net new capital in Q4 2019, opening 6 new positions and adding to 140 existing holdings. Its largest new stake was TotalEnergies: 7,825 shares worth $433K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.62M trimmed.

  • AlphaStar Capital Management's largest Q4 2019 buy was TotalEnergies: 7,825 shares worth $433K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.29M increase.
  • AlphaStar Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.62M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $461M portfolio in Q4 2019.
  • AlphaStar Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • AlphaStar Capital Management's portfolio value rose 9.9% quarter-over-quarter to $461M.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.