We are live on ! Find out more
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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$424K 0.09%
4,195
-1,211
-22% -$108K
ETN icon
127
Eaton
ETN
$168B
$423K 0.09%
4,531
+270
+6% +$22.2K
MPT
128
Medical Properties Trust
MPT
$2.76B
$414K 0.09%
22,618
+804
+4% +$14.2K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$408K 0.09%
+6,058
New +$357K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$402K 0.09%
1,248
+89
+8% +$26.1K
SPHY icon
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$396K 0.08%
15,885
+175
+1% +$4.18K
GILD icon
132
Gilead Sciences
GILD
$160B
$394K 0.08%
+5,144
New +$394K
CSCO icon
133
Cisco
CSCO
$455B
$391K 0.08%
8,427
+337
+4% +$14.8K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$389K 0.08%
1,617
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$388K 0.08%
+6,355
New +$371K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$387K 0.08%
15,139
-7,824
-34% -$193K
PLOW icon
137
Douglas Dynamics
PLOW
$936M
$381K 0.08%
10,831
+547
+5% +$19K
WSO icon
138
Watsco Inc
WSO
$13.2B
$378K 0.08%
1,978
+76
+4% +$12.6K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$368K 0.08%
5,227
+184
+4% +$10.2K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.5T
$363K 0.08%
4,780
– –
TT icon
141
Trane Technologies
TT
$101B
$359K 0.08%
3,556
+142
+4% +$12.3K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$357K 0.08%
13,204
-710
-5% -$17.9K
RSPS icon
143
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$353K 0.08%
12,585
-100
-0.8% -$2.68K
HYEM icon
144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$352K 0.08%
15,592
-7,815
-33% -$165K
FAF icon
145
First American
FAF
$7.67B
$349K 0.07%
6,607
+234
+4% +$11.1K
SON icon
146
Sonoco
SON
$5.59B
$336K 0.07%
6,265
+205
+3% +$10.1K
JNJ icon
147
Johnson & Johnson
JNJ
$607B
$334K 0.07%
2,252
+7
+0.3% +$1.02K
TKR icon
148
Timken Company
TKR
$9.81B
$330K 0.07%
6,890
-89
-1% -$3.51K
CUBE icon
149
CubeSmart
CUBE
$9.49B
$319K 0.07%
11,420
+152
+1% +$4.02K
DIS icon
150
Walt Disney
DIS
$170B
$310K 0.07%
2,562
+37
+1% +$4.08K
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.