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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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.56M 0.26%
7,595
+1,196
+19% +$211K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.53M 0.26%
49,908
-17,255
-26% -$529K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 0.25%
67,914
+2,985
+5% +$65.2K
EMR icon
79
Emerson Electric
EMR
$86.7B
$1.47M 0.25%
+17,730
New +$1.32M
ABBV icon
80
AbbVie
ABBV
$433B
$1.47M 0.25%
13,108
+5,422
+71% +$521K
MSFT icon
81
Microsoft
MSFT
$3.66T
$1.46M 0.25%
6,861
+2,325
+51% +$500K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.41M 0.24%
9,258
-1,798
-16% -$230K
FLCO icon
83
Franklin Investment Grade Corporate ETF
FLCO
$557M
$1.39M 0.24%
51,720
-7,423
-13% -$200K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.38M 0.23%
53,690
-109,010
-67% -$2.53M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.23%
3,628
+544
+18% +$194K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.35M 0.23%
62,322
+3,295
+6% +$71.9K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.23%
60,046
+7,256
+14% +$162K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.22%
9,636
+282
+3% +$38.4K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.22%
60,008
+2,509
+4% +$53.4K
INCE
90
Franklin Income Equity Focus ETF
INCE
$138M
$1.27M 0.22%
30,061
+942
+3% +$38.3K
AMZN icon
91
Amazon
AMZN
$2.99T
$1.26M 0.21%
8,100
+3,520
+77% +$562K
PG icon
92
Procter & Gamble
PG
$345B
$1.24M 0.21%
9,179
+6,638
+261% +$928K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$1.21M 0.21%
7,554
+5,280
+232% +$779K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M 0.2%
26,454
-8,106
-23% -$362K
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.19M 0.2%
48,597
-1,272
-3% -$30.6K
IBD icon
96
Inspire Corporate Bond ETF
IBD
$490M
$1.02M 0.17%
38,615
-175
-0.5% -$4.63K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.02M 0.17%
47,664
+3,924
+9% +$67.6K
PFE icon
98
Pfizer
PFE
$145B
$1M 0.17%
27,351
+11,616
+74% +$426K
TGT icon
99
Target
TGT
$67.8B
$951K 0.16%
+4,884
New +$815K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.39B
$905K 0.15%
5,597
+490
+10% +$70K
2 3
4
5 6

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LCM
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GL
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LCM
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SS
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FCM
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NCL
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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.