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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
(+10%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.25M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.84M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$50.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.58M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $2.15M | 0.46% |
10,921
+2,774
| +34% | +$507K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.12M | 0.45% |
67,855
+6,964
| +11% | +$207K |
|
53
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.08M | 0.44% |
162,990
-612
| -0.4% | -$7.05K |
|
54
Verisk Analytics
VRSK
$25.4B
| $2.07M | 0.44% |
11,805
+3,370
| +40% | +$533K |
|
55
Veeva Systems
VEEV
$33.1B
| $2.02M | 0.43% |
8,137
+56
| +0.7% | +$11.1K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.93M | 0.41% |
37,297
-3,099
| -8% | -$152K |
|
57
Apple
AAPL
$4.54T
| $1.93M | 0.41% |
19,752
+2,576
| +15% | +$200K |
|
58
EPAM Systems
EPAM
$5.51B
| $1.91M | 0.41% |
7,325
+2,387
| +48% | +$525K |
|
59
NVIDIA
NVDA
$4.86T
| $1.85M | 0.4% |
+180,800
| New | +$1.46M |
|
60
Zoetis
ZTS
$32.4B
| $1.82M | 0.39% |
12,710
+4,218
| +50% | +$551K |
|
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.79M | 0.38% |
49,637
+850
| +2% | +$28.4K |
|
|
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.79M | 0.38% |
74,912
-9,185
| -11% | -$212K |
|
63
Invesco Preferred ETF
PGX
$3.81B
| $1.79M | 0.38% |
125,055
+4,283
| +4% | +$60K |
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.72M | 0.37% |
29,453
-1,769
| -6% | -$92.2K |
|
65
Mastercard
MA
$502B
| $1.69M | 0.36% |
5,538
+1,735
| +46% | +$489K |
|
66
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $1.68M | 0.36% |
71,677
-510
| -0.7% | -$10.9K |
|
67
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $1.67M | 0.36% |
61,936
-4,405
| -7% | -$113K |
|
68
Vanguard Total Bond Market
BND
$157B
| $1.64M | 0.35% |
18,527
+6,476
| +54% | +$566K |
|
69
Paycom
PAYC
$7.64B
| $1.59M | 0.34% |
5,396
+1,573
| +41% | +$419K |
|
70
TransUnion
TRU
$15.1B
| $1.5M | 0.32% |
17,330
+5,676
| +49% | +$453K |
|
71
Global Payments
GPN
$23B
| $1.46M | 0.31% |
8,654
+2,971
| +52% | +$495K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.46M | 0.31% |
33,488
-38,889
| -54% | -$1.64M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.45M | 0.31% |
12,704
+1,500
| +13% | +$164K |
|
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.44M | 0.31% |
32,881
+3,814
| +13% | +$162K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.39M | 0.3% |
14,845
+1,702
| +13% | +$156K |
|
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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.