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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
-7.94%
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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.66B
$721K 0.17%
18,260
-136,720
-88% -$6.98M
BIBL icon
102
Inspire 100 ETF
BIBL
$494M
$702K 0.17%
26,697
+2,568
+11% +$74.9K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$650K 0.15%
30,489
+15,610
+105% +$332K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$640K 0.15%
+17,721
New +$842K
CAT icon
105
Caterpillar
CAT
$401B
$629K 0.15%
5,730
-293
-5% -$37.4K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$616K 0.15%
28,979
-437
-1% -$9.25K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$599K 0.14%
6,151
-4,160
-40% -$459K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$595K 0.14%
+17,252
New +$714K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$588K 0.14%
36,915
-24,081
-39% -$432K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$821M
$583K 0.14%
22,840
-35,432
-61% -$1M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$565K 0.13%
+42,860
New +$728K
AMGN icon
112
Amgen
AMGN
$220B
$553K 0.13%
2,398
-2,494
-51% -$545K
MSFT icon
113
Microsoft
MSFT
$3.62T
$552K 0.13%
3,292
-520
-14% -$85.5K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$547K 0.13%
+22,963
New +$596K
IBM icon
115
IBM
IBM
$222B
$532K 0.13%
4,767
-2,840
-37% -$359K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$497K 0.12%
11,621
-34,769
-75% -$1.6M
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.11%
18,708
+8,106
+76% +$206K
VZ icon
118
Verizon
VZ
$193B
$478K 0.11%
8,404
-1,150
-12% -$65.8K
LMT icon
119
Lockheed Martin
LMT
$133B
$477K 0.11%
1,278
-937
-42% -$369K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$476K 0.11%
+23,407
New +$532K
PFE icon
121
Pfizer
PFE
$147B
$460K 0.11%
13,599
-3,018
-18% -$103K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$438K 0.1%
+5,406
New +$538K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$417K 0.1%
3,224
+161
+5% +$20.5K
NFLX icon
124
Netflix
NFLX
$309B
$415K 0.1%
9,570
-580
-6% -$20.5K
UNP icon
125
Union Pacific
UNP
$176B
$400K 0.09%
2,770
-227
-8% -$37.5K
3 4
5
6 7

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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.