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ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.76M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.68M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.18M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$301B
| $357K | 0.09% |
+9,730
| New | +$351K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$113B
| $354K | 0.09% |
3,078
-1,272
| -29% | -$143K |
|
153
Bristol-Myers Squibb
BMY
$130B
| $349K | 0.09% |
+7,701
| New | +$359K |
|
154
Sonoco
SON
$5.99B
| $345K | 0.09% |
5,281
-134
| -2% | -$8.46K |
|
155
NextEra Energy
NEE
$186B
| $344K | 0.09% |
+6,724
| New | +$331K |
|
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $341K | 0.09% |
+9,363
| New | +$335K |
|
|
MPT
157
Medical Properties Trust
MPT
$2.89B
| $340K | 0.09% |
19,485
+310
| +2% | +$5.58K |
|
158
Wells Fargo
WFC
$263B
| $340K | 0.09% |
7,193
+2,394
| +50% | +$112K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $333K | 0.08% |
4,258
-19
| -0.4% | -$1.48K |
|
160
AbbVie
ABBV
$465B
| $331K | 0.08% |
4,552
-93
| -2% | -$7.31K |
|
161
Procter & Gamble
PG
$347B
| $331K | 0.08% |
3,018
-426
| -12% | -$45.4K |
|
162
SLB Ltd
SLB
$74.2B
| $329K | 0.08% |
+8,287
| New | +$334K |
|
163
CubeSmart
CUBE
$9.62B
| $328K | 0.08% |
9,811
-168
| -2% | -$5.52K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $325K | 0.08% |
11,763
+93
| +0.8% | +$2.52K |
|
165
Honeywell
HON
$78.3B
| $324K | 0.08% |
1,970
-806
| -29% | -$128K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.08% |
+1
| New | +$311K |
|
167
Medtronic
MDT
$111B
| $318K | 0.08% |
+3,262
| New | +$298K |
|
168
First American
FAF
$8.08B
| $309K | 0.08% |
5,748
-196
| -3% | -$10.7K |
|
169
TotalEnergies
TTE
$187B
| $309K | 0.08% |
+5,533
| New | +$302K |
|
170
Oneok
OKE
$55.9B
| $301K | 0.08% |
4,375
-75
| -2% | -$5.05K |
|
|
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $299K | 0.08% |
14,107
+2,331
| +20% | +$49.1K |
|
172
Scotiabank
BNS
$108B
| $295K | 0.07% |
+5,422
| New | +$290K |
|
|
173
Berkshire Hathaway Class B
BRK.B
$1.11T
| $295K | 0.07% |
1,384
+252
| +22% | +$52.1K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $292K | 0.07% |
997
+11
| +1% | +$3.17K |
|
175
Digital Realty Trust
DLR
$71.5B
| $291K | 0.07% |
2,469
-80
| -3% | -$9.53K |
|
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AlphaStar Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.9M trimmed.
- AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
- AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
- AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
- AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
- AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
- AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.
Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.