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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
AFL icon
176
Aflac
AFL
$64.5B
$302K 0.05%
+6,500
New +$266K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$297K 0.05%
9,603
-304
-3% -$8.13K
F icon
178
Ford
F
$56.8B
$296K 0.05%
30,160
-584
-2% -$4.89K
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$294K 0.05%
8,446
-164,171
-95% -$5.88M
MKL icon
180
Markel Group
MKL
$23.3B
$292K 0.05%
290
– –
MMM icon
181
3M
MMM
$91.4B
$289K 0.05%
+2,089
New +$297K
PAYX icon
182
Paychex
PAYX
$41.9B
$284K 0.05%
3,213
-93
-3% -$8.26K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$282K 0.05%
4,492
+827
+23% +$47.8K
POWA icon
184
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$282K 0.05%
4,772
+58
+1% +$3.33K
HON icon
185
Honeywell
HON
$78.2B
$275K 0.05%
+1,419
New +$258K
EXAS
186
DELISTED
Exact Sciences
EXAS
$269K 0.05%
+1,845
New +$223K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$266K 0.05%
2,168
-2,168
-50% -$221K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$262K 0.04%
2,496
– –
MO icon
189
Altria Group
MO
$114B
$257K 0.04%
+6,245
New +$251K
RTX icon
190
RTX Corp
RTX
$292B
$253K 0.04%
3,650
+229
+7% +$15.1K
COP icon
191
ConocoPhillips
COP
$145B
$251K 0.04%
5,557
-1,003
-15% -$37K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.04%
+545
New +$210K
LEG icon
193
Leggett & Platt
LEG
$1.37B
$236K 0.04%
+5,404
New +$232K
GE icon
194
GE Aerospace
GE
$391B
$234K 0.04%
4,132
-155
-4% -$6.95K
FSK icon
195
FS KKR Capital
FSK
$3.11B
$233K 0.04%
13,493
-4,459
-25% -$74.1K
XOM icon
196
ExxonMobil
XOM
$638B
$233K 0.04%
+4,868
New +$183K
SO icon
197
Southern Company
SO
$107B
$231K 0.04%
+3,876
New +$233K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.04%
2,658
+5
+0.2% +$432
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$225K 0.04%
7,085
-85
-1% -$2.53K
JPM icon
200
JPMorgan Chase
JPM
$937B
$224K 0.04%
+1,596
New +$178K
5 6 7
8
9

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SS
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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.