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
KO icon
176
Coca-Cola
KO
$377B
$223K 0.05%
4,808
-19
-0.4% -$875
PAYX icon
177
Paychex
PAYX
$41.6B
$221K 0.05%
+3,008
New +$208K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$220K 0.05%
+2,199
New +$202K
BAC icon
179
Bank of America
BAC
$435B
$214K 0.05%
+8,715
New +$206K
DUK icon
180
Duke Energy
DUK
$97.8B
$213K 0.05%
2,653
-225
-8% -$19K
DTD icon
181
WisdomTree US Total Dividend Fund
DTD
$1.65B
$209K 0.04%
+4,516
New +$197K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.04%
+2,496
New +$181K
RDIV icon
183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$204K 0.04%
+7,183
New +$190K
BAX icon
184
Baxter International
BAX
$13.5B
$203K 0.04%
2,333
+1
+0% +$87
F icon
185
Ford
F
$58.5B
$201K 0.04%
29,754
+162
+0.5% +$897
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K 0.04%
15,087
-9,622
-39% -$127K
GE icon
187
GE Aerospace
GE
$374B
$155K 0.03%
4,351
-82
-2% -$2.77K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,151
Closed -$599K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,743
Closed -$202K
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-11,621
Closed -$497K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-11,967
Closed -$974K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-13,509
Closed -$855K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-16,871
Closed -$83K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-8,173
Closed -$252K
FXU icon
195
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-22,840
Closed -$583K
FXZ icon
196
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-11,686
Closed -$331K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.13B
– –
-18,210
Closed -$758K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
– –
-14,879
Closed -$209K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
– –
-31,803
Closed -$3.58M
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
– –
-9,830
Closed -$2.01M
5 6 7
8
9

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.