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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$43.7M
Cap. Flow
+$1.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.01%
Holding
201
New
23
Increased
89
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.34M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$50.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$3.76M 0.8%
11,644
-5,014
-30% -$1.47M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.69M 0.79%
91,114
+7,126
+8% +$260K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.64M 0.78%
158,156
-5,336
-3% -$120K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$3.41M 0.73%
96,444
+18,960
+24% +$583K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.64%
25,370
+1,913
+8% +$224K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.96M 0.63%
47,596
+3,524
+8% +$209K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.95M 0.63%
61,518
+80
+0.1% +$3.6K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.9M 0.62%
27,599
+230
+0.8% +$22.8K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.75M 0.59%
152,139
-19,227
-11% -$313K
RTX icon
35
RTX Corp
RTX
$289B
$2.63M 0.56%
+12,723
New +$794K
BLES icon
36
Inspire Global Hope ETF
BLES
$161M
$2.6M 0.56%
94,904
-2,033
-2% -$49.9K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$2.55M 0.55%
84,514
+56,698
+204% +$1.68M
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.55M 0.54%
109,205
-3,914
-3% -$90.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.55M 0.54%
30,680
+3,589
+13% +$297K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.53M 0.54%
111,440
-7,155
-6% -$159K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.51M 0.54%
26,217
+18,094
+223% +$1.66M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 0.52%
23,776
+3,434
+17% +$337K
DE icon
43
Deere & Co
DE
$162B
$2.4M 0.51%
13,933
-448
-3% -$64.9K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.37M 0.51%
56,023
-40,775
-42% -$1.69M
CLX icon
45
Clorox
CLX
$11.7B
$2.26M 0.48%
+10,021
New +$2M
SMH icon
46
VanEck Semiconductor ETF
SMH
$65B
$2.23M 0.48%
27,978
+2,720
+11% +$187K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.18M 0.47%
40,100
-2,260
-5% -$123K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.17M 0.46%
89,083
-17,547
-16% -$412K
LULU icon
49
lululemon athletica
LULU
$13.6B
$2.16M 0.46%
6,900
+1,918
+38% +$490K
T icon
50
AT&T
T
$159B
$2.15M 0.46%
94,971
+4,453
+5% +$101K
1
2
3 4 5

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AlphaStar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaStar Capital Management held 201 positions worth $468M, up 10% from $424M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AlphaStar Capital Management's Q2 2020 filing shows 23 new, 89 increased, 69 reduced and 14 closed positions. Its largest new stake was Clorox: 10,021 shares worth $2.26M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • AlphaStar Capital Management's largest Q2 2020 buy was Clorox: 10,021 shares worth $2.26M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $24.9M increase.
  • AlphaStar Capital Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $50.7M.
  • AlphaStar Capital Management fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $3.58M.
  • AlphaStar Capital Management's ten largest holdings make up 48% of its $468M portfolio in Q2 2020.
  • AlphaStar Capital Management opened 23 new positions and closed 14 in Q2 2020.
  • AlphaStar Capital Management's portfolio value rose 10% quarter-over-quarter to $468M.

Based on AlphaStar Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.