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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
BSJP
76
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.34M 0.29%
57,550
-15,565
-21% -$348K
IBD icon
77
Inspire Corporate Bond ETF
IBD
$481M
$1.32M 0.28%
49,773
-2,236
-4% -$57.3K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.28%
9,512
+6,288
+195% +$818K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.26%
8,241
-358
-4% -$48.1K
RSPF icon
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.23M 0.26%
32,056
+253
+0.8% +$8.99K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.26%
28,019
+1,800
+7% +$66.6K
INCE
82
Franklin Income Equity Focus ETF
INCE
$133M
$1.17M 0.25%
31,270
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.24%
32,497
+158
+0.5% +$5.38K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.24%
85,698
-58,776
-41% -$685K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.23%
49,898
-945
-2% -$20.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.23%
13,039
-6,034
-32% -$491K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.06M 0.23%
6,211
-2,891
-32% -$466K
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.05M 0.22%
22,294
-796
-3% -$36.8K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$968K 0.21%
36,707
-8,529
-19% -$194K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$963K 0.21%
44,579
-10,808
-20% -$229K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$925K 0.2%
42,269
-298
-0.7% -$6.45K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$916K 0.2%
36,381
+1,176
+3% +$28.2K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$893K 0.19%
41,713
-449
-1% -$9.56K
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$852K 0.18%
38,460
-1,028
-3% -$22.2K
BIBL icon
95
Inspire 100 ETF
BIBL
$485M
$810K 0.17%
25,793
-904
-3% -$25.7K
CAT icon
96
Caterpillar
CAT
$375B
$712K 0.15%
5,147
-583
-10% -$69.1K
AMGN icon
97
Amgen
AMGN
$208B
$701K 0.15%
2,768
+370
+15% +$84.4K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$675K 0.14%
22,229
-88,551
-80% -$2.64M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$670K 0.14%
+6,399
New +$632K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$652K 0.14%
29,197
-1,292
-4% -$28K
2 3
4
5 6

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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.