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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
MSFT icon
101
Microsoft
MSFT
$3.45T
$652K 0.14%
3,133
-159
-5% -$28.9K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$652K 0.14%
36,666
-249
-0.7% -$4.21K
LOW icon
103
Lowe's Companies
LOW
$117B
$576K 0.12%
+4,079
New +$466K
IBM icon
104
IBM
IBM
$211B
$574K 0.12%
4,881
+114
+2% +$13.2K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.5B
$568K 0.12%
32,196
-21,560
-40% -$374K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$562K 0.12%
26,427
-2,552
-9% -$54.3K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$559K 0.12%
13,136
-4,116
-24% -$158K
AMZN icon
108
Amazon
AMZN
$2.92T
$539K 0.12%
3,580
+240
+7% +$29K
ABBV icon
109
AbbVie
ABBV
$443B
$530K 0.11%
5,270
+536
+11% +$47.2K
FAST icon
110
Fastenal
FAST
$54.7B
$523K 0.11%
23,770
+828
+4% +$15.8K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$519K 0.11%
18,353
-15,059
-45% -$389K
NFLX icon
112
Netflix
NFLX
$299B
$506K 0.11%
9,670
+100
+1% +$4.26K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.11%
5,774
-261,946
-98% -$22.7M
UNP icon
114
Union Pacific
UNP
$174B
$498K 0.11%
2,858
+88
+3% +$14.1K
UVV icon
115
Universal Corp
UVV
$1.31B
$497K 0.11%
+12,131
New +$534K
EDV icon
116
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$495K 0.11%
2,923
-1,784
-38% -$298K
LMT icon
117
Lockheed Martin
LMT
$134B
$493K 0.11%
1,351
+73
+6% +$27.6K
PFE icon
118
Pfizer
PFE
$143B
$486K 0.1%
14,330
+731
+5% +$24.8K
TXN icon
119
Texas Instruments
TXN
$252B
$485K 0.1%
3,674
+200
+6% +$23.3K
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$466K 0.1%
11,880
-5,841
-33% -$223K
VZ icon
121
Verizon
VZ
$195B
$464K 0.1%
8,435
+31
+0.4% +$1.74K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$458K 0.1%
+6,135
New +$436K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.1%
5,448
-14,529
-73% -$1.17M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$441K 0.09%
26,212
-16,648
-39% -$249K
DLR icon
125
Digital Realty Trust
DLR
$69.7B
$433K 0.09%
3,001
+335
+13% +$47.4K
3 4
5
6 7

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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.