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
+0.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
176
Dana Inc
DAN
$2.91B
$265K 0.06%
+18,372
New +$285K
OXY icon
177
Occidental Petroleum
OXY
$55.6B
$265K 0.06%
5,964
+441
+8% +$20.8K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$263K 0.06%
10,396
-96,772
-90% -$2.45M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
$263K 0.06%
2,203
-875
-28% -$103K
NFLX icon
180
Netflix
NFLX
$305B
$261K 0.06%
9,760
+30
+0.3% +$939
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$259K 0.06%
1,413
+33
+2% +$5.61K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$258K 0.06%
4,454
-130
-3% -$7.53K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$257K 0.06%
+11,924
New +$258K
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$255K 0.06%
11,685
-1,070
-8% -$23.1K
F icon
185
Ford
F
$59.3B
$254K 0.06%
27,687
+1,187
+4% +$11.3K
POWA icon
186
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$253K 0.06%
4,675
+261
+6% +$13.9K
WPC icon
187
W.P. Carey
WPC
$16.9B
$252K 0.06%
2,879
+3
+0.1% +$256
HON icon
188
Honeywell
HON
$76.7B
$250K 0.06%
1,565
-405
-21% -$64.4K
GSK icon
189
GSK
GSK
$104B
$249K 0.06%
4,662
+154
+3% +$7.92K
OMC icon
190
Omnicom Group
OMC
$21.8B
$246K 0.06%
+3,147
New +$250K
BG icon
191
Bunge Global
BG
$20.4B
$243K 0.06%
+4,300
New +$240K
MRK icon
192
Merck
MRK
$321B
$243K 0.06%
+3,030
New +$243K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.06%
688
+4
+0.6% +$1.4K
ORI icon
194
Old Republic International
ORI
$10.6B
$240K 0.06%
10,167
– –
TKR icon
195
Timken Company
TKR
$9.46B
$239K 0.06%
+5,489
New +$243K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$237K 0.06%
2,652
-104
-4% -$9.39K
DHR icon
197
Danaher
DHR
$138B
$236K 0.06%
+1,840
New +$230K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$821M
$235K 0.06%
7,927
-49,793
-86% -$1.44M
MMM icon
199
3M
MMM
$90.8B
$235K 0.06%
1,713
+74
+5% +$10.3K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.3B
$235K 0.06%
19,884
-2,202
-10% -$25.9K
6 7
8
9 10

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 Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.