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
-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
ZTS icon
76
Zoetis
ZTS
$32.4B
$1.06M 0.25%
8,492
+323
+4% +$42.5K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$1.05M 0.25%
+12,051
New +$1.02M
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.04M 0.24%
31,803
-12,693
-29% -$534K
LULU icon
79
lululemon athletica
LULU
$14.2B
$1.03M 0.24%
4,982
+196
+4% +$43.9K
INCE
80
Franklin Income Equity Focus ETF
INCE
$137M
$1.03M 0.24%
+31,270
New +$1.14M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M 0.24%
8,599
+3,077
+56% +$462K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$974K 0.23%
11,967
+8,551
+250% +$695K
EPAM icon
83
EPAM Systems
EPAM
$4.86B
$958K 0.23%
4,938
+60
+1% +$13K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$951K 0.22%
45,236
+20,469
+83% +$512K
MA icon
85
Mastercard
MA
$505B
$933K 0.22%
3,803
+2,666
+234% +$793K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$914K 0.22%
42,567
+5,182
+14% +$110K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$901K 0.21%
26,219
-438
-2% -$17.9K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$891K 0.21%
42,162
+5,676
+16% +$120K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
$883K 0.21%
+53,756
New +$1.15M
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$855K 0.2%
13,509
-967
-7% -$67.2K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$843K 0.2%
39,488
+4,300
+12% +$91.3K
TRU icon
92
TransUnion
TRU
$15.2B
$819K 0.19%
+11,654
New +$1.01M
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$816K 0.19%
+4,707
New +$696K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$812K 0.19%
+27,816
New +$796K
GPN icon
95
Global Payments
GPN
$24B
$803K 0.19%
+5,683
New +$1.04M
PAYC icon
96
Paycom
PAYC
$10.1B
$796K 0.19%
3,823
+46
+1% +$12.6K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$775K 0.18%
+33,412
New +$936K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.36B
$758K 0.18%
+18,210
New +$767K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$758K 0.18%
35,205
+874
+3% +$26.6K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$725K 0.17%
+8,123
New +$739K
2 3
4
5 6

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 30.44% 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 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.