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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
AMGN icon
101
Amgen
AMGN
$210B
$688K 0.14%
2,984
+216
+8% +$53.5K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$688K 0.14%
15,453
-17,428
-53% -$773K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$671K 0.13%
29,914
+717
+2% +$16.1K
IYF icon
104
iShares US Financials ETF
IYF
$4.62B
$663K 0.13%
+11,468
New +$658K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$658K 0.13%
+12,090
New +$625K
ABBV icon
106
AbbVie
ABBV
$431B
$657K 0.13%
7,686
+2,416
+46% +$227K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$653K 0.13%
14,220
+1,084
+8% +$47.2K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$646K 0.13%
+43,740
New +$777K
NFLX icon
109
Netflix
NFLX
$306B
$638K 0.13%
12,020
+2,350
+24% +$117K
UNP icon
110
Union Pacific
UNP
$176B
$620K 0.12%
3,015
+157
+5% +$29.2K
TXN icon
111
Texas Instruments
TXN
$259B
$594K 0.12%
3,941
+267
+7% +$36.3K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$582K 0.12%
27,429
+1,002
+4% +$21.3K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$576K 0.12%
29,805
-6,861
-19% -$126K
FAST icon
114
Fastenal
FAST
$57B
$567K 0.11%
25,536
+1,766
+7% +$40.6K
LMT icon
115
Lockheed Martin
LMT
$136B
$567K 0.11%
1,477
+126
+9% +$48.1K
CLX icon
116
Clorox
CLX
$12.7B
$564K 0.11%
2,656
-7,365
-73% -$1.64M
PFE icon
117
Pfizer
PFE
$145B
$564K 0.11%
15,735
+1,405
+10% +$49.3K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$559K 0.11%
2,137
+520
+32% +$134K
UVV icon
119
Universal Corp
UVV
$1.32B
$550K 0.11%
13,035
+904
+7% +$38.7K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$532K 0.11%
6,718
+583
+10% +$44.5K
ETN icon
121
Eaton
ETN
$173B
$530K 0.11%
4,910
+379
+8% +$37K
WSO icon
122
Watsco Inc
WSO
$13.8B
$497K 0.1%
2,124
+146
+7% +$32.9K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$496K 0.1%
3,199
+198
+7% +$29.7K
GILD icon
124
Gilead Sciences
GILD
$168B
$495K 0.1%
8,172
+3,028
+59% +$210K
VZ icon
125
Verizon
VZ
$195B
$491K 0.1%
8,473
+38
+0.5% +$2.21K
3 4
5
6 7

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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.