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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
TT icon
126
Trane Technologies
TT
$106B
$477K 0.1%
3,745
+189
+5% +$21.2K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$476K 0.1%
18,733
+2,848
+18% +$72K
CAT icon
128
Caterpillar
CAT
$401B
$472K 0.09%
2,818
-2,329
-45% -$327K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
$459K 0.09%
+11,645
New +$435K
TKR icon
130
Timken Company
TKR
$9.1B
$439K 0.09%
7,382
+492
+7% +$25.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.43T
$435K 0.09%
5,680
+900
+19% +$68.6K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.09%
5,798
+1,540
+36% +$110K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$429K 0.09%
1,248
– –
MPT
134
Medical Properties Trust
MPT
$2.79B
$426K 0.09%
24,112
+1,494
+7% +$27.8K
CUBE icon
135
CubeSmart
CUBE
$9.45B
$420K 0.08%
12,508
+1,088
+10% +$32.9K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.08%
11,482
-21,015
-65% -$756K
PLOW icon
137
Douglas Dynamics
PLOW
$1.05B
$415K 0.08%
11,768
+937
+9% +$34.6K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$414K 0.08%
5,731
+504
+10% +$34.1K
WMT icon
139
Walmart Inc
WMT
$894B
$407K 0.08%
8,532
+1,599
+23% +$71.1K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$400K 0.08%
+6,586
New +$403K
FAF icon
141
First American
FAF
$7.66B
$373K 0.07%
7,144
+537
+8% +$27.8K
SON icon
142
Sonoco
SON
$5.78B
$369K 0.07%
6,739
+474
+8% +$25.1K
RSPS icon
143
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$367K 0.07%
12,625
+40
+0.3% +$1.15K
CSCO icon
144
Cisco
CSCO
$479B
$365K 0.07%
9,205
+778
+9% +$33.9K
PG icon
145
Procter & Gamble
PG
$341B
$361K 0.07%
2,541
+111
+5% +$14.7K
DHR icon
146
Danaher
DHR
$140B
$359K 0.07%
1,806
+1
+0.1% +$178
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$358K 0.07%
+11,973
New +$359K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$352K 0.07%
+7,624
New +$352K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.4T
$336K 0.07%
4,380
+900
+26% +$68.7K
JNJ icon
150
Johnson & Johnson
JNJ
$621B
$328K 0.07%
2,274
+22
+1% +$3.25K
4 5
6
7 8

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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.