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
+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
CSCO icon
101
Cisco
CSCO
$443B
$751K 0.16%
15,663
+1,452
+10% +$67.5K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$737K 0.16%
16,331
-36,800
-69% -$1.61M
BIBL icon
103
Inspire 100 ETF
BIBL
$474M
$734K 0.16%
24,129
+104
+0.4% +$3.01K
HEI icon
104
HEICO Corp
HEI
$49.6B
$721K 0.16%
6,317
+946
+18% +$116K
WMT icon
105
Walmart Inc
WMT
$909B
$710K 0.15%
17,913
+816
+5% +$32.4K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$678K 0.15%
24,767
+1,369
+6% +$36.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$676K 0.15%
10,527
+1,827
+21% +$105K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$639K 0.14%
12,223
+601
+5% +$31.4K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$626K 0.14%
29,416
+1,964
+7% +$41.8K
PFE icon
110
Pfizer
PFE
$143B
$618K 0.13%
16,617
+151
+0.9% +$5.38K
MSFT icon
111
Microsoft
MSFT
$2.9T
$601K 0.13%
3,812
+734
+24% +$108K
VZ icon
112
Verizon
VZ
$197B
$587K 0.13%
9,554
-85
-0.9% -$5.13K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$570K 0.12%
19,520
-1,780
-8% -$50.3K
DUK icon
114
Duke Energy
DUK
$101B
$567K 0.12%
6,211
+895
+17% +$82.1K
HD icon
115
Home Depot
HD
$337B
$559K 0.12%
2,561
+28
+1% +$6.34K
UNP icon
116
Union Pacific
UNP
$174B
$542K 0.12%
2,997
+25
+0.8% +$4.28K
FAST icon
117
Fastenal
FAST
$54.8B
$515K 0.11%
27,886
+926
+3% +$16.6K
FSK icon
118
FS KKR Capital
FSK
$3.01B
$505K 0.11%
20,587
+152
+0.7% +$3.63K
PLOW icon
119
Douglas Dynamics
PLOW
$992M
$505K 0.11%
9,190
+548
+6% +$27.7K
MDT icon
120
Medtronic
MDT
$112B
$501K 0.11%
4,415
+1,018
+30% +$112K
BSJP
121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$500K 0.11%
20,155
+4,145
+26% +$102K
ALL icon
122
Allstate
ALL
$70.6B
$499K 0.11%
4,438
+773
+21% +$84.4K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$480K 0.1%
4,210
+184
+5% +$21K
TXN icon
124
Texas Instruments
TXN
$248B
$480K 0.1%
3,740
-4
-0.1% -$494
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$473K 0.1%
10,434
-12,726
-55% -$555K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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.