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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
IDLV icon
151
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$276K 0.07%
10,558
-1,525
-13% -$48.5K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$276K 0.07%
1,617
-620
-28% -$121K
TT icon
153
Trane Technologies
TT
$106B
$275K 0.06%
3,414
+340
+11% +$41.3K
FSK icon
154
FS KKR Capital
FSK
$3.09B
$268K 0.06%
20,587
– –
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$257K 0.06%
+24,709
New +$432K
FAF icon
156
First American
FAF
$7.66B
$256K 0.06%
6,373
+520
+9% +$29.7K
CVX icon
157
Chevron
CVX
$371B
$254K 0.06%
3,117
-3,993
-56% -$395K
DIS icon
158
Walt Disney
DIS
$177B
$254K 0.06%
2,525
-551
-18% -$69.7K
PEP icon
159
PepsiCo
PEP
$189B
$254K 0.06%
1,937
-250
-11% -$33.8K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$254K 0.06%
5,043
+223
+5% +$12.8K
SPLB icon
161
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$253K 0.06%
+8,246
New +$248K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$252K 0.06%
8,173
-8,158
-50% -$331K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.06%
4,419
+161
+4% +$12K
DHR icon
164
Danaher
DHR
$140B
$246K 0.06%
1,805
-51
-3% -$6.87K
DUK icon
165
Duke Energy
DUK
$96.2B
$246K 0.06%
2,878
-3,333
-54% -$306K
TKR icon
166
Timken Company
TKR
$9.13B
$227K 0.05%
6,979
+1,057
+18% +$50K
POWA icon
167
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$222K 0.05%
4,714
-60
-1% -$3.19K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$220K 0.05%
10,332
-761
-7% -$21K
KO icon
169
Coca-Cola
KO
$374B
$219K 0.05%
4,827
-3,491
-42% -$189K
XSW icon
170
State Street SPDR S&P Software & Services ETF
XSW
$478M
$212K 0.05%
2,454
+274
+13% +$27K
BAX icon
171
Baxter International
BAX
$14.1B
$210K 0.05%
+2,332
New +$201K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$209K 0.05%
14,879
+1,901
+15% +$40.2K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.12T
$207K 0.05%
1,127
-208
-16% -$44.2K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$205K 0.05%
8,080
-78,137
-91% -$2.72M
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$202K 0.05%
6,743
-3,496
-34% -$106K
5 6
7
8 9

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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.