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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$203K 0.04%
+4,336
New +$388K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$203K 0.04%
6,617
-15,612
-70% -$480K
RSPN icon
178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$201K 0.04%
+7,170
New +$188K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$200K 0.04%
+3,665
New +$198K
GE icon
180
GE Aerospace
GE
$395B
$156K 0.03%
4,287
-64
-1% -$2.08K
BAC icon
181
Bank of America
BAC
$443B
– –
-8,715
Closed -$214K
BAX icon
182
Baxter International
BAX
$14.2B
– –
-2,333
Closed -$203K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-44,579
Closed -$963K
CVX icon
184
Chevron
CVX
$372B
– –
-2,904
Closed -$258K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-61,518
Closed -$2.95M
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-4,516
Closed -$209K
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-2,923
Closed -$495K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-3,645
Closed -$232K
GLD icon
189
SPDR Gold Trust
GLD
$138B
– –
-6,211
Closed -$1.06M
GPN icon
190
Global Payments
GPN
$24.1B
– –
-8,654
Closed -$1.46M
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-18,353
Closed -$519K
HYEM icon
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-15,592
Closed -$352K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,448
Closed -$453K
IDLV icon
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-10,133
Closed -$286K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-49,637
Closed -$1.79M
KO icon
196
Coca-Cola
KO
$374B
– –
-4,808
Closed -$223K
LGLV icon
197
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-27,599
Closed -$2.9M
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-4,940
Closed -$274K
MLPX icon
199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-36,381
Closed -$916K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,204
Closed -$357K
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.