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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
Cap. Flow
+$46.8M
Cap. Flow %
7.94%
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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.7M
5
XLV icon
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
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$436K 0.07%
9,043
+1,419
+19% +$66.3K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$434K 0.07%
8,975
-2,670
-23% -$112K
CSCO icon
153
Cisco
CSCO
$480B
$423K 0.07%
9,237
+32
+0.3% +$1.31K
CUBE icon
154
CubeSmart
CUBE
$9.48B
$422K 0.07%
12,248
-260
-2% -$8.7K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$421K 0.07%
+3,713
New +$420K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$407K 0.07%
+7,490
New +$360K
SPLB icon
157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$405K 0.07%
12,526
+2,969
+31% +$96.1K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$403K 0.07%
2,950
-249
-8% -$35.6K
GEN icon
159
Gen Digital
GEN
$16.9B
$403K 0.07%
+19,689
New +$398K
HNDL icon
160
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$395K 0.07%
15,519
+6,118
+65% +$153K
SON icon
161
Sonoco
SON
$5.8B
$393K 0.07%
6,554
-185
-3% -$10.4K
MCD icon
162
McDonald's
MCD
$191B
$387K 0.07%
+1,842
New +$401K
ED icon
163
Consolidated Edison
ED
$40B
$384K 0.07%
+5,520
New +$429K
HRL icon
164
Hormel Foods
HRL
$13.9B
$384K 0.07%
+8,555
New +$417K
DHR icon
165
Danaher
DHR
$137B
$380K 0.06%
1,808
+2
+0.1% +$401
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.59T
$380K 0.06%
4,380
– –
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.75B
$375K 0.06%
2,392
+25
+1% +$3.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$375K 0.06%
1,604
+195
+14% +$42.9K
RSPS icon
169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$373K 0.06%
12,460
-165
-1% -$4.87K
MA icon
170
Mastercard
MA
$500B
$352K 0.06%
1,086
-7,197
-87% -$2.39M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$350K 0.06%
1
– –
WM icon
172
Waste Management
WM
$90B
$350K 0.06%
+3,050
New +$356K
CAT icon
173
Caterpillar
CAT
$404B
$346K 0.06%
1,777
-1,041
-37% -$177K
AAL icon
174
American Airlines Group
AAL
$11B
$309K 0.05%
19,584
– –
HD icon
175
Home Depot
HD
$347B
$305K 0.05%
1,108
+234
+27% +$64.3K
5 6
7
8 9

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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.