AlphaStar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$17.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.1M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.61% |
| 2 | Industrials | 2.72% |
| 3 | Technology | 2.1% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.8% |
Similar funds
AlphaStar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaStar Capital Management held 243 positions worth $317M, up 20% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaStar Capital Management deployed $56.1M of net new capital in Q2 2018, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.2M trimmed.
- AlphaStar Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, an estimated $17.6M increase.
- AlphaStar Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.2M.
- AlphaStar Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, selling an estimated $1.46M.
- AlphaStar Capital Management's ten largest holdings make up 32% of its $317M portfolio in Q2 2018.
- AlphaStar Capital Management opened 67 new positions and closed 11 in Q2 2018.
- AlphaStar Capital Management's portfolio value rose 20% quarter-over-quarter to $317M.
Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.