AlphaStar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
Similar funds
AlphaStar Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AlphaStar Capital Management held 225 positions worth $589M, up 18% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AlphaStar Capital Management deployed $46.8M of net new capital in Q4 2020, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 305,662 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.5M trimmed.
- AlphaStar Capital Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 305,662 shares worth $11.5M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $53.2M increase.
- AlphaStar Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.5M.
- AlphaStar Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $8.7M.
- AlphaStar Capital Management's ten largest holdings make up 45% of its $589M portfolio in Q4 2020.
- AlphaStar Capital Management opened 45 new positions and closed 15 in Q4 2020.
- AlphaStar Capital Management's portfolio value rose 18% quarter-over-quarter to $589M.
Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.