We are live on ! Find out more
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
GOVI icon
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$384K 0.08%
11,128
-411
-4% -$14.4K
PG icon
152
Procter & Gamble
PG
$335B
$380K 0.08%
3,042
+299
+11% +$36.6K
DAN icon
153
Dana Inc
DAN
$2.91B
$358K 0.08%
19,677
+1,305
+7% +$21.8K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.08%
4,258
-67
-2% -$5.39K
OXY icon
155
Occidental Petroleum
OXY
$55.6B
$355K 0.08%
8,614
+2,650
+44% +$106K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.08T
$350K 0.08%
+5,220
New +$337K
OKE icon
157
Oneok
OKE
$56.1B
$343K 0.07%
4,534
+320
+8% +$22.9K
FAF icon
158
First American
FAF
$7.71B
$341K 0.07%
5,853
+387
+7% +$23.6K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$341K 0.07%
11,093
-661
-6% -$19.4K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.07%
1
– –
MA icon
161
Mastercard
MA
$510B
$340K 0.07%
1,137
+93
+9% +$26.2K
SON icon
162
Sonoco
SON
$5.62B
$340K 0.07%
5,511
+395
+8% +$23.4K
TKR icon
163
Timken Company
TKR
$9.46B
$333K 0.07%
5,922
+433
+8% +$21.9K
AMZN icon
164
Amazon
AMZN
$2.53T
$331K 0.07%
3,580
-700
-16% -$62K
GSK icon
165
GSK
GSK
$104B
$330K 0.07%
5,626
+964
+21% +$53.6K
NFLX icon
166
Netflix
NFLX
$305B
$328K 0.07%
10,150
+390
+4% +$11.6K
PACW
167
DELISTED
PacWest Bancorp
PACW
$327K 0.07%
8,550
+2,101
+33% +$79K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$324K 0.07%
7,879
+514
+7% +$20.9K
CUBE icon
169
CubeSmart
CUBE
$9.34B
$323K 0.07%
10,266
+906
+10% +$29.1K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$320K 0.07%
995
– –
BSCP
171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$319K 0.07%
+14,879
New +$319K
WSO icon
172
Watsco Inc
WSO
$12.8B
$317K 0.07%
1,762
+108
+7% +$19K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$315K 0.07%
10,239
+796
+8% +$24.5K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$312K 0.07%
4,763
-168
-3% -$10.8K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$308K 0.07%
10,444
+730
+8% +$21.5K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.