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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52M 0.3%
34,560
+1,072
+3% +$47.1K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.51M 0.3%
21,082
-40,048
-66% -$2.66M
ISMD icon
78
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$1.48M 0.3%
61,170
-10,507
-15% -$247K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.42M 0.28%
64,929
+15,031
+30% +$328K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.28%
31,432
+3,413
+12% +$148K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.31M 0.26%
+11,056
New +$1.24M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.26%
+20,916
New +$1.3M
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 0.26%
59,027
+16,758
+40% +$366K
VGT icon
84
Vanguard Information Technology ETF
VGT
$148B
$1.27M 0.25%
+31,616
New +$1.19M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.25%
9,354
-158
-2% -$21.5K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23M 0.25%
57,499
+15,786
+38% +$337K
BSJP
87
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.24%
49,869
-7,681
-13% -$181K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.24%
52,790
+14,330
+37% +$319K
INCE
89
Franklin Income Equity Focus ETF
INCE
$138M
$1.15M 0.23%
29,119
-2,151
-7% -$82.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.21%
3,084
-8,560
-74% -$2.85M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.05M 0.21%
6,399
-1,842
-22% -$283K
IBD icon
92
Inspire Corporate Bond ETF
IBD
$490M
$1.02M 0.21%
38,790
-10,983
-22% -$290K
MSFT icon
93
Microsoft
MSFT
$3.63T
$972K 0.19%
4,536
+1,403
+45% +$295K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$904K 0.18%
17,946
-4,348
-20% -$206K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$878K 0.18%
+8,611
New +$877K
LOW icon
96
Lowe's Companies
LOW
$122B
$786K 0.16%
4,490
+411
+10% +$63.3K
BIBL icon
97
Inspire 100 ETF
BIBL
$499M
$746K 0.15%
21,772
-4,021
-16% -$131K
IBM icon
98
IBM
IBM
$221B
$742K 0.15%
6,184
+1,303
+27% +$153K
AMZN icon
99
Amazon
AMZN
$2.98T
$734K 0.15%
4,580
+1,000
+28% +$158K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.51B
$702K 0.14%
+5,107
New +$693K
2 3
4
5 6

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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.