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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
+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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$465K 0.1%
11,660
+731
+7% +$27.9K
KO icon
127
Coca-Cola
KO
$381B
$460K 0.1%
8,318
+597
+8% +$32.1K
META icon
128
Meta Platforms (Facebook)
META
$1.37T
$459K 0.1%
2,237
+3
+0.1% +$581
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$451K 0.1%
7,198
-66
-0.9% -$4.01K
DIS icon
130
Walt Disney
DIS
$167B
$445K 0.1%
3,076
+302
+11% +$42.2K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$445K 0.1%
16,652
-642
-4% -$17.2K
MPC icon
132
Marathon Petroleum
MPC
$91.7B
$444K 0.1%
7,365
+113
+2% +$7.07K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.16B
$439K 0.1%
7,700
-604
-7% -$33.5K
ETN icon
134
Eaton
ETN
$150B
$436K 0.09%
4,604
+65
+1% +$5.77K
TTE icon
135
TotalEnergies
TTE
$193B
$433K 0.09%
+7,825
New +$414K
ADP icon
136
Automatic Data Processing
ADP
$105B
$430K 0.09%
2,523
+250
+11% +$41.4K
SLB icon
137
SLB Ltd
SLB
$72.6B
$427K 0.09%
10,620
+2,429
+30% +$86.7K
CSM icon
138
ProShares Large Cap Core Plus
CSM
$514M
$426K 0.09%
11,042
-560
-5% -$20.6K
MPT
139
Medical Properties Trust
MPT
$2.81B
$422K 0.09%
19,971
+1,359
+7% +$27.5K
ABBV icon
140
AbbVie
ABBV
$455B
$421K 0.09%
4,759
+513
+12% +$42.6K
XOM icon
141
ExxonMobil
XOM
$651B
$419K 0.09%
6,006
-326
-5% -$22.5K
BNS icon
142
Scotiabank
BNS
$107B
$417K 0.09%
7,382
+1,639
+29% +$93.1K
WFC icon
143
Wells Fargo
WFC
$258B
$417K 0.09%
7,750
+933
+14% +$48.9K
IDLV icon
144
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$412K 0.09%
12,083
-1,860
-13% -$64.1K
TT icon
145
Trane Technologies
TT
$97.3B
$409K 0.09%
3,074
+200
+7% +$25.3K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.08T
$404K 0.09%
6,040
+1,360
+29% +$87.8K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$398K 0.09%
13,445
-322
-2% -$9.37K
COP icon
148
ConocoPhillips
COP
$145B
$396K 0.09%
6,084
-73
-1% -$4.29K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$392K 0.09%
3,063
-104
-3% -$13.2K
RSPN icon
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$390K 0.08%
14,385
-860
-6% -$22.6K
4 5
6
7 8

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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.