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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
GE icon
176
GE Aerospace
GE
$396B
$143K 0.03%
4,433
-394
-8% -$21K
F icon
177
Ford
F
$56.3B
$141K 0.03%
29,592
+533
+2% +$4K
FXN icon
178
First Trust Energy AlphaDEX Fund
FXN
$363M
$83K 0.02%
16,871
-7,163
-30% -$54.8K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-50,839
Closed -$4.03M
ADP icon
180
Automatic Data Processing
ADP
$107B
– –
-2,523
Closed -$430K
AGGY icon
181
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-12,223
Closed -$639K
ALL icon
182
Allstate
ALL
$68.1B
– –
-4,438
Closed -$499K
BAC icon
183
Bank of America
BAC
$442B
– –
-8,567
Closed -$302K
BFAM icon
184
Bright Horizons
BFAM
$3.97B
– –
-5,510
Closed -$828K
BG icon
185
Bunge Global
BG
$20.5B
– –
-4,752
Closed -$273K
BGSF icon
186
BGSF Inc
BGSF
$60.4M
– –
-11,534
Closed -$252K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
– –
-10,527
Closed -$676K
BNS icon
188
Scotiabank
BNS
$108B
– –
-7,382
Closed -$417K
COP icon
189
ConocoPhillips
COP
$140B
– –
-6,084
Closed -$396K
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,880
Closed -$207K
CPRT icon
191
Copart
CPRT
$26.8B
– –
-41,276
Closed -$938K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$532M
– –
-11,042
Closed -$426K
DAL icon
193
Delta Air Lines
DAL
$61.3B
– –
-4,390
Closed -$257K
DAN icon
194
Dana Inc
DAN
$3.01B
– –
-19,677
Closed -$358K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-3,970
Closed -$1.13M
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-5,198
Closed -$274K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-10,434
Closed -$473K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-41,680
Closed -$1.4M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.4T
– –
-6,040
Closed -$404K
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-11,128
Closed -$384K
6 7
8
9 10

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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.