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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.82M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$45.5M 9.87%
1,450,790
-118,793
-8% -$3.62M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.7M 9.05%
1,195,119
+83,382
+8% +$2.79M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41.2M 8.93%
982,194
+64,937
+7% +$2.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.3M 3.54%
431,154
+118,592
+38% +$4.29M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.8M 2.99%
366,410
-9,244
-2% -$333K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.3M 2.88%
206,011
-17,429
-8% -$1.08M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 2.82%
367,688
-70,210
-16% -$2.47M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.8M 2.77%
434,019
+74,193
+21% +$2.19M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.71M 1.89%
267,091
+80,808
+43% +$2.52M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.74B
$8.46M 1.84%
154,980
-276
-0.2% -$15.2K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.25M 1.57%
623,992
+23,456
+4% +$259K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$6.49M 1.41%
20,068
-464
-2% -$144K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.39M 1.39%
275,614
+13,182
+5% +$303K
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$6.01M 1.31%
263,767
+11,418
+5% +$261K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.06M 1.1%
86,795
+1,046
+1% +$60K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.01M 1.09%
138,199
+36,958
+37% +$1.29M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$4.99M 1.08%
389,544
+11,808
+3% +$145K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.84M 1.05%
124,487
+49,765
+67% +$1.99M
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.75M 1.03%
108,010
-4,200
-4% -$184K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$4.11M 0.89%
156,490
-33,913
-18% -$889K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.03M 0.87%
50,839
+12,957
+34% +$991K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.85%
34,705
+380
+1% +$42.8K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.78M 0.82%
68,188
-357
-0.5% -$19.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 0.81%
85,002
+8,632
+11% +$368K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.69M 0.8%
34,205
+1,553
+5% +$168K
1
2 3 4 5

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SEP
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MC
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WTB
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TA
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VC
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
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SFM
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AlphaStar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaStar Capital Management held 220 positions worth $461M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $18.4M of net new capital in Q4 2019, opening 6 new positions and adding to 140 existing holdings. Its largest new stake was TotalEnergies: 7,825 shares worth $433K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.62M trimmed.

  • AlphaStar Capital Management's largest Q4 2019 buy was TotalEnergies: 7,825 shares worth $433K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.29M increase.
  • AlphaStar Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.62M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $461M portfolio in Q4 2019.
  • AlphaStar Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • AlphaStar Capital Management's portfolio value rose 9.9% quarter-over-quarter to $461M.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.