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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$314K 0.06%
1
– –
DIS icon
152
Walt Disney
DIS
$170B
$314K 0.06%
2,531
-31
-1% -$3.88K
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$305K 0.06%
9,557
+808
+9% +$26.2K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.12T
$294K 0.06%
1,409
-21
-1% -$4.3K
ARKW icon
155
ARK Web x.0 ETF
ARKW
$1.75B
$279K 0.06%
+2,367
New +$240K
FSK icon
156
FS KKR Capital
FSK
$3.21B
$279K 0.06%
17,952
-2,631
-13% -$41.1K
MKL icon
157
Markel Group
MKL
$23.4B
$277K 0.06%
290
– –
PAYX icon
158
Paychex
PAYX
$42.2B
$271K 0.05%
3,306
+298
+10% +$22.4K
POWA icon
159
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$266K 0.05%
4,714
– –
BA icon
160
Boeing
BA
$187B
$262K 0.05%
1,567
+285
+22% +$48.6K
PEP icon
161
PepsiCo
PEP
$190B
$258K 0.05%
1,847
-37
-2% -$5.03K
EHTH icon
162
eHealth
EHTH
$45.1M
$252K 0.05%
+3,043
New +$247K
HD icon
163
Home Depot
HD
$347B
$248K 0.05%
874
-4
-0.5% -$1.08K
AAL icon
164
American Airlines Group
AAL
$11B
$246K 0.05%
+19,584
New +$245K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$244K 0.05%
9,907
+45
+0.5% +$1.09K
GOAU icon
166
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$243K 0.05%
+10,900
New +$256K
DUK icon
167
Duke Energy
DUK
$96.9B
$239K 0.05%
2,601
-52
-2% -$4.29K
AMAT icon
168
Applied Materials
AMAT
$434B
$236K 0.05%
+3,806
New +$235K
F icon
169
Ford
F
$56.8B
$233K 0.05%
30,744
+990
+3% +$6.7K
HNDL icon
170
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$233K 0.05%
+9,401
New +$233K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$229K 0.05%
2,653
-3,121
-54% -$270K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$228K 0.05%
2,496
– –
COP icon
173
ConocoPhillips
COP
$144B
$217K 0.04%
6,560
+713
+12% +$27K
RTX icon
174
RTX Corp
RTX
$294B
$210K 0.04%
3,421
-9,302
-73% -$566K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.36B
$206K 0.04%
+3,978
New +$193K
5 6
7
8 9

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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.