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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.62B
– –
-18,260
Closed -$721K
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.