AlphaStar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.65M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.88M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
Similar funds
AlphaStar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.
- AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
- AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
- AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
- AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
- AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
- AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.