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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
(+18%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
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 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $893K | 0.15% |
17,830
-116
| -0.6% | -$5.84K |
|
102
Lowe's Companies
LOW
$122B
| $871K | 0.15% |
5,086
+596
| +13% | +$96.8K |
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $855K | 0.15% |
12,831
+741
| +6% | +$43.3K |
|
104
iShares US Financials ETF
IYF
$4.62B
| $835K | 0.14% |
12,237
+769
| +7% | +$47.5K |
|
105
Clorox
CLX
$12.7B
| $815K | 0.14% |
4,127
+1,471
| +55% | +$304K |
|
106
Inspire 100 ETF
BIBL
$495M
| $806K | 0.14% |
21,679
-93
| -0.4% | -$3.28K |
|
107
Eastman Chemical
EMN
$8.45B
| $794K | 0.13% |
+7,575
| New | +$702K |
|
|
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $792K | 0.13% |
35,158
+5,244
| +18% | +$118K |
|
109
IBM
IBM
$222B
| $761K | 0.13% |
6,197
+13
| +0.2% | +$1.5K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $740K | 0.13% |
+5,259
| New | +$713K |
|
111
Alibaba
BABA
$309B
| $736K | 0.12% |
+3,024
| New | +$840K |
|
112
Union Pacific
UNP
$176B
| $731K | 0.12% |
3,374
+359
| +12% | +$71.7K |
|
113
Medtronic
MDT
$110B
| $725K | 0.12% |
+6,207
| New | +$683K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $708K | 0.12% |
13,328
-892
| -6% | -$43.2K |
|
115
Illinois Tool Works
ITW
$84.9B
| $705K | 0.12% |
+3,471
| New | +$709K |
|
116
Schwab US Dividend Equity ETF
SCHD
$105B
| $702K | 0.12% |
31,968
+2,163
| +7% | +$43.9K |
|
117
Amgen
AMGN
$210B
| $699K | 0.12% |
2,848
-136
| -5% | -$31.4K |
|
118
Universal Corp
UVV
$1.32B
| $690K | 0.12% |
13,010
-25
| -0.2% | -$1.13K |
|
119
Trane Technologies
TT
$104B
| $675K | 0.11% |
4,513
+768
| +21% | +$106K |
|
120
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $667K | 0.11% |
14,485
-968
| -6% | -$43.5K |
|
121
Meta Platforms (Facebook)
META
$1.5T
| $648K | 0.11% |
2,577
+440
| +21% | +$121K |
|
122
Texas Instruments
TXN
$259B
| $647K | 0.11% |
3,822
-119
| -3% | -$18.5K |
|
123
Fastenal
FAST
$57B
| $640K | 0.11% |
25,370
-166
| -0.7% | -$3.91K |
|
124
Alphabet (Google) Class A
GOOGL
$4.62T
| $632K | 0.11% |
7,320
+1,640
| +29% | +$138K |
|
125
Duke Energy
DUK
$96.9B
| $631K | 0.11% |
6,852
+4,251
| +163% | +$393K |
|
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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.