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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
WMT icon
151
Walmart Inc
WMT
$885B
$305K 0.07%
6,933
-96
-1% -$3.95K
PG icon
152
Procter & Gamble
PG
$336B
$303K 0.06%
2,430
+11
+0.5% +$1.28K
DHR icon
153
Danaher
DHR
$137B
$301K 0.06%
1,805
– –
FSK icon
154
FS KKR Capital
FSK
$2.96B
$300K 0.06%
20,583
-4
-0% -$56
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.06%
4,258
-161
-4% -$10.2K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$286K 0.06%
1
– –
IDLV icon
157
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$286K 0.06%
10,133
-425
-4% -$11.5K
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$285K 0.06%
8,749
+503
+6% +$15.3K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.06%
2,284
-632
-22% -$76.8K
XSW icon
160
State Street SPDR S&P Software & Services ETF
XSW
$442M
$279K 0.06%
2,501
+47
+2% +$4.65K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$274K 0.06%
4,940
-2,498
-34% -$124K
SLV icon
162
iShares Silver Trust
SLV
$28B
$274K 0.06%
15,076
-12,004
-44% -$183K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.06%
1,430
+303
+27% +$55.3K
MKL icon
164
Markel Group
MKL
$23.3B
$273K 0.06%
+290
New +$264K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.06%
+3,480
New +$235K
CVX icon
166
Chevron
CVX
$392B
$258K 0.06%
2,904
-213
-7% -$19.1K
PEP icon
167
PepsiCo
PEP
$190B
$252K 0.05%
1,884
-53
-3% -$6.99K
POWA icon
168
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$251K 0.05%
4,714
– –
COP icon
169
ConocoPhillips
COP
$147B
$243K 0.05%
+5,847
New +$236K
BA icon
170
Boeing
BA
$171B
$241K 0.05%
+1,282
New +$197K
SCHF icon
171
Schwab International Equity ETF
SCHF
$66.6B
$238K 0.05%
+15,334
New +$216K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$238K 0.05%
9,862
-470
-5% -$10.7K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$232K 0.05%
+3,645
New +$211K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$227K 0.05%
7,980
-100
-1% -$2.73K
HD icon
175
Home Depot
HD
$331B
$226K 0.05%
+878
New +$201K
5 6
7
8 9

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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.