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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.32B
$223K 0.04%
4,014
+36
+0.9% +$1.88K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57B
$217K 0.04%
+3,062
New +$195K
NCLH icon
203
Norwegian Cruise Line
NCLH
$9.35B
$216K 0.04%
+8,516
New +$178K
ADBE icon
204
Adobe
ADBE
$103B
$215K 0.04%
+470
New +$227K
LLY icon
205
Eli Lilly
LLY
$1.04T
$210K 0.04%
+1,098
New +$164K
GOAU icon
206
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$204K 0.03%
10,900
– –
INTC icon
207
Intel
INTC
$515B
$204K 0.03%
+3,545
New +$173K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.03%
2,438
-163,444
-99% -$12.6M
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15B
$201K 0.03%
+8,478
New +$177K
UMC icon
210
United Microelectronic
UMC
$48.3B
$95K 0.02%
+10,776
New +$70.3K
AMAT icon
211
Applied Materials
AMAT
$429B
– –
-3,806
Closed -$236K
EHTH icon
212
eHealth
EHTH
$40.9M
– –
-3,043
Closed -$252K
FAF icon
213
First American
FAF
$7.69B
– –
-7,144
Closed -$373K
GILD icon
214
Gilead Sciences
GILD
$163B
– –
-8,172
Closed -$495K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,611
Closed -$878K
MPT
216
Medical Properties Trust
MPT
$2.76B
– –
-24,112
Closed -$426K
PLOW icon
217
Douglas Dynamics
PLOW
$1.05B
– –
-11,768
Closed -$415K
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-6,617
Closed -$203K
TKR icon
219
Timken Company
TKR
$9.18B
– –
-7,382
Closed -$439K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-20,916
Closed -$1.3M
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-133,257
Closed -$8.7M
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-80,152
Closed -$8.51M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-5,731
Closed -$414K
BSJK
224
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-108,189
Closed -$2.53M
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-27,429
Closed -$582K
5 6 7 8
9

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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.