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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,199
Closed -$220K
RDIV icon
202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-7,183
Closed -$204K
RSPF icon
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-32,056
Closed -$1.23M
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-11,880
Closed -$466K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-26,212
Closed -$441K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-36,707
Closed -$968K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.1B
– –
-15,334
Closed -$238K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.4B
– –
-32,196
Closed -$568K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-152,139
Closed -$2.75M
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-85,698
Closed -$1.1M
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-15,139
Closed -$387K
SLV icon
212
iShares Silver Trust
SLV
$28.8B
– –
-15,076
Closed -$274K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-29,453
Closed -$1.72M
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-7,980
Closed -$227K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,284
Closed -$283K
TRU icon
216
TransUnion
TRU
$15.7B
– –
-17,330
Closed -$1.5M
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,039
Closed -$1.08M
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-4,195
Closed -$424K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-163,186
Closed -$4.74M
XSW icon
220
State Street SPDR S&P Software & Services ETF
XSW
$477M
– –
-2,501
Closed -$279K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,087
Closed -$193K
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.