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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
+7.14%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$31.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$78.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
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
$50.8M 10.15%
1,709,955
+1,123,575
+192% +$32.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$48.2M 9.64%
943,265
+842,003
+832% +$41.3M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.3M 6.65%
1,076,647
+947,277
+732% +$28.8M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.6M 4.12%
670,221
+125,981
+23% +$3.9M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.1M 3.41%
452,837
+283,381
+167% +$10.3M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.5M 2.51%
165,882
+159,824
+2,638% +$11.3M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 2.47%
207,368
+52,472
+34% +$2.96M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.84M 1.97%
244,880
-1,230,151
-83% -$47.9M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.36M 1.87%
363,656
-217,606
-37% -$5.61M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.77M 1.75%
190,521
+51,858
+37% +$2.46M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.7M 1.74%
133,257
+126,902
+1,997% +$8.01M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$8.59M 1.72%
146,871
+29,242
+25% +$1.7M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.51M 1.7%
80,152
+73,753
+1,153% +$7.76M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.29M 1.66%
239,467
+28,910
+14% +$950K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.38M 1.48%
190,332
+93,888
+97% +$3.47M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$6.81M 1.36%
+24,004
New +$6.51M
IAU icon
17
iShares Gold Trust
IAU
$63B
$6.26M 1.25%
172,617
-63,768
-27% -$2.33M
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.17M 1.24%
60,470
+14,168
+31% +$1.44M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.68M 1.14%
385,056
-303,560
-44% -$4.23M
INKM icon
20
State Street Income Allocation ETF
INKM
$72M
$5.51M 1.1%
174,917
-3,577
-2% -$112K
HYZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5.09M 1.02%
241,915
+29,757
+14% +$621K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 0.85%
102,893
+11,779
+13% +$483K
EPAM icon
23
EPAM Systems
EPAM
$4.69B
$3.65M 0.73%
10,665
+3,340
+46% +$997K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.64M 0.73%
269,600
+88,800
+49% +$1.03M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.58M 0.72%
162,700
-66,650
-29% -$1.39M
1
2 3 4 5

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WTB
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VC
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LWM
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PGH
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SFM
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AlphaStar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaStar Capital Management held 221 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AlphaStar Capital Management's Q3 2020 filing shows 34 new, 88 increased, 53 reduced and 41 closed positions. Its largest new stake was Invesco QQQ Trust: 24,004 shares worth $6.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.

  • AlphaStar Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 24,004 shares worth $6.81M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $41.3M increase.
  • AlphaStar Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $78.9M.
  • AlphaStar Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $4.74M.
  • AlphaStar Capital Management's ten largest holdings make up 45% of its $500M portfolio in Q3 2020.
  • AlphaStar Capital Management opened 34 new positions and closed 41 in Q3 2020.
  • AlphaStar Capital Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.