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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
FAST icon
126
Fastenal
FAST
$58.1B
$392K 0.09%
22,942
-4,944
-18% -$87K
AMZN icon
127
Amazon
AMZN
$2.93T
$389K 0.09%
3,340
-240
-7% -$23.2K
DLR icon
128
Digital Realty Trust
DLR
$71.3B
$386K 0.09%
2,666
+146
+6% +$18.6K
ABBV icon
129
AbbVie
ABBV
$430B
$380K 0.09%
4,734
-25
-0.5% -$2.13K
TXN icon
130
Texas Instruments
TXN
$256B
$371K 0.09%
3,474
-266
-7% -$31.9K
SLV icon
131
iShares Silver Trust
SLV
$29.7B
$366K 0.09%
+27,080
New +$426K
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$366K 0.09%
15,710
-49,134
-76% -$1.24M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.08%
+2,916
New +$344K
PLOW icon
134
Douglas Dynamics
PLOW
$1.03B
$346K 0.08%
10,284
+1,094
+12% +$51.3K
MPT
135
Medical Properties Trust
MPT
$2.76B
$337K 0.08%
21,814
+1,843
+9% +$38.5K
JNJ icon
136
Johnson & Johnson
JNJ
$619B
$336K 0.08%
2,245
-3,478
-61% -$493K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$336K 0.08%
12,685
-6,835
-35% -$190K
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$387M
$331K 0.08%
11,686
+5,456
+88% +$190K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$331K 0.08%
13,914
+469
+3% +$13.2K
CSCO icon
140
Cisco
CSCO
$475B
$328K 0.08%
8,090
-7,573
-48% -$332K
ETN icon
141
Eaton
ETN
$174B
$328K 0.08%
4,261
-343
-7% -$31.4K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$327K 0.08%
7,438
-18,781
-72% -$991K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$316K 0.07%
1,159
+164
+16% +$50K
WMT icon
144
Walmart Inc
WMT
$888B
$303K 0.07%
7,029
-10,884
-61% -$419K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$290K 0.07%
4,780
-440
-8% -$29.8K
PG icon
146
Procter & Gamble
PG
$340B
$289K 0.07%
2,419
-623
-20% -$74.8K
CUBE icon
147
CubeSmart
CUBE
$9.41B
$285K 0.07%
11,268
+1,002
+10% +$30.1K
SON icon
148
Sonoco
SON
$5.64B
$282K 0.07%
6,060
+549
+10% +$29.3K
WSO icon
149
Watsco Inc
WSO
$13.3B
$277K 0.07%
1,902
+140
+8% +$23.6K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$276K 0.07%
1
– –
4 5
6
7 8

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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.