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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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $629K | 0.11% |
16,512
+5,030
| +44% | +$188K |
|
127
Verizon
VZ
$193B
| $616K | 0.1% |
10,626
+2,153
| +25% | +$128K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $611K | 0.1% |
+7,351
| New | +$610K |
|
129
Netflix
NFLX
$309B
| $609K | 0.1% |
12,220
+200
| +2% | +$10.1K |
|
130
Chevron
CVX
$371B
| $603K | 0.1% |
+6,547
| New | +$530K |
|
131
Eaton
ETN
$174B
| $584K | 0.1% |
4,745
-165
| -3% | -$18.6K |
|
132
Walmart Inc
WMT
$894B
| $578K | 0.1% |
11,997
+3,465
| +41% | +$168K |
|
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $576K | 0.1% |
21,748
+3,015
| +16% | +$78K |
|
134
Colgate-Palmolive
CL
$74.4B
| $559K | 0.09% |
6,831
+113
| +2% | +$9.34K |
|
135
Merck
MRK
$317B
| $544K | 0.09% |
+6,840
| New | +$523K |
|
136
Boeing
BA
$190B
| $526K | 0.09% |
2,573
+1,006
| +64% | +$193K |
|
137
American Electric Power
AEP
$68.8B
| $521K | 0.09% |
+6,470
| New | +$561K |
|
138
Walt Disney
DIS
$177B
| $521K | 0.09% |
3,042
+511
| +20% | +$73.3K |
|
139
Tesla
TSLA
$1.27T
| $503K | 0.09% |
+1,827
| New | +$312K |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $502K | 0.09% |
1,331
+83
| +7% | +$29.4K |
|
141
Lockheed Martin
LMT
$133B
| $499K | 0.08% |
1,436
-41
| -3% | -$15.1K |
|
142
Watsco Inc
WSO
$13.7B
| $497K | 0.08% |
2,082
-42
| -2% | -$9.65K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $494K | 0.08% |
15,351
+3,378
| +28% | +$104K |
|
144
Newmont
NEM
$110B
| $488K | 0.08% |
+7,883
| New | +$486K |
|
145
PepsiCo
PEP
$189B
| $468K | 0.08% |
3,312
+1,465
| +79% | +$208K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$112B
| $458K | 0.08% |
4,600
-1,198
| -21% | -$98.4K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $457K | 0.08% |
+6,575
| New | +$436K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $457K | 0.08% |
7,450
+864
| +13% | +$52.9K |
|
149
Automatic Data Processing
ADP
$107B
| $449K | 0.08% |
+2,785
| New | +$457K |
|
150
Coca-Cola
KO
$374B
| $441K | 0.07% |
+9,060
| New | +$468K |
|
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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.