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
-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
GSK icon
201
GSK
GSK
$104B
– –
-5,626
Closed -$330K
HD icon
202
Home Depot
HD
$349B
– –
-2,561
Closed -$559K
HEI icon
203
HEICO Corp
HEI
$51.3B
– –
-6,317
Closed -$721K
HON icon
204
Honeywell
HON
$77B
– –
-1,338
Closed -$223K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-10,444
Closed -$308K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-61,209
Closed -$3.05M
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-2,654
Closed -$256K
INTC icon
208
Intel
INTC
$511B
– –
-4,020
Closed -$241K
IPAC icon
209
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-33,786
Closed -$1.97M
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-7,700
Closed -$439K
KEYS icon
211
Keysight
KEYS
$58.1B
– –
-9,937
Closed -$1.02M
LOW icon
212
Lowe's Companies
LOW
$122B
– –
-1,980
Closed -$237K
MDT icon
213
Medtronic
MDT
$110B
– –
-4,415
Closed -$501K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-688
Closed -$258K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-15,419
Closed -$845K
MMM icon
216
3M
MMM
$92.9B
– –
-1,884
Closed -$278K
MPC icon
217
Marathon Petroleum
MPC
$84.3B
– –
-7,365
Closed -$444K
OKE icon
218
Oneok
OKE
$55.3B
– –
-4,534
Closed -$343K
OMC icon
219
Omnicom Group
OMC
$22.6B
– –
-3,408
Closed -$276K
ORI icon
220
Old Republic International
ORI
$10.4B
– –
-10,167
Closed -$227K
OXY icon
221
Occidental Petroleum
OXY
$55.9B
– –
-8,614
Closed -$355K
PAYX icon
222
Paychex
PAYX
$42.4B
– –
-2,604
Closed -$221K
PFIG icon
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-156,490
Closed -$4.11M
PYPL icon
224
PayPal
PYPL
$50.4B
– –
-9,206
Closed -$996K
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-10,409
Closed -$1.04M
6 7 8
9
10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 30.44% 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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.