We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.4M
Cap. Flow
+$8.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$128M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$6.15M
5
IAU icon
iShares Gold Trust
IAU
+$3.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$35.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$132M 31.05%
4,289,658
+4,219,068
+5,977% +$128M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.1M 5.67%
750,506
+319,352
+74% +$11.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.2M 5.47%
+267,720
New +$22.9M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.36M 2.21%
306,970
-127,049
-29% -$3.78M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.79M 2.07%
363,053
-1,087,737
-75% -$31.1M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.16M 1.69%
672,688
+48,696
+8% +$556K
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$5.49M 1.29%
266,623
+2,856
+1% +$62.8K
INKM icon
8
State Street Income Allocation ETF
INKM
$72M
$5.36M 1.26%
+188,593
New +$6.15M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.35M 1.26%
49,093
+14,888
+44% +$1.62M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.5M 1.06%
92,017
-32,470
-26% -$1.39M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.49M 1.06%
16,658
-3,410
-17% -$1.04M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.41M 1.04%
44,349
+13,354
+43% +$1.33M
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.2M 0.99%
210,395
-65,219
-24% -$1.43M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.98M 0.94%
96,798
-11,212
-10% -$476K
IAU icon
15
iShares Gold Trust
IAU
$63B
$3.83M 0.9%
+118,747
New +$3.59M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.73M 0.88%
223,740
+64,290
+40% +$1.22M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.69M 0.87%
141,751
+3,552
+3% +$116K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.67M 0.86%
72,706
+4,518
+7% +$246K
BSJL
19
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.63M 0.86%
163,492
+33,401
+26% +$796K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.84%
31,803
+27,593
+655% +$3.15M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.52M 0.83%
158,997
-108,094
-40% -$3.13M
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.28M 0.77%
110,780
+78,355
+242% +$2.26M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.26M 0.77%
113,758
+74,092
+187% +$2.37M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.17M 0.75%
109,253
-257,157
-70% -$8.84M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$3.05M 0.72%
+12,156
New +$3.41M
1
2 3 4 5

Similar funds

SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

AlphaStar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaStar Capital Management held 247 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AlphaStar Capital Management's Q1 2020 filing shows 34 new, 67 increased, 75 reduced and 69 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 267,720 shares worth $23.2M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 267,720 shares worth $23.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $128M increase.
  • AlphaStar Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $37.7M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, selling an estimated $13M.
  • AlphaStar Capital Management's ten largest holdings make up 53% of its $424M portfolio in Q1 2020.
  • AlphaStar Capital Management opened 34 new positions and closed 69 in Q1 2020.
  • AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.