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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 Miscellaneous 89%
2 Industrials 2.71%
3 Technology 2.13%
4 Financials 1.5%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$81M 17.3%
2,637,515
-1,652,143
-39% -$50.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$55.8M 11.91%
1,475,031
+724,525
+97% +$24.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$16.9M 3.6%
586,380
+223,327
+62% +$5.84M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.8M 3.6%
544,240
+237,270
+77% +$7.25M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$15M 3.2%
581,262
+562,554
+3,007% +$14.5M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$9.19M 1.96%
688,616
+15,928
+2% +$186K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.34M 1.78%
154,896
+92,288
+147% +$4.34M
IAU icon
8
iShares Gold Trust
IAU
$64.6B
$8.19M 1.75%
236,385
+117,638
+99% +$3.85M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.2B
$6.8M 1.45%
117,629
+72,404
+160% +$4.14M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.78M 1.45%
210,557
+68,806
+49% +$2.01M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.6M 1.41%
138,663
+46,646
+51% +$2.2M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$6.38M 1.36%
233,913
+74,916
+47% +$1.84M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.1M 1.3%
169,456
+60,203
+55% +$1.88M
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$5.88M 1.26%
273,771
+7,148
+3% +$148K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.57M 1.19%
49,661
+568
+1% +$62.2K
INKM icon
16
State Street Income Allocation ETF
INKM
$80.9M
$5.54M 1.18%
178,494
-10,099
-5% -$298K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.76M 1.02%
101,262
+39,809
+65% +$1.65M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.76M 1.02%
82,875
+45,553
+122% +$2.34M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.74M 1.01%
163,186
+49,428
+43% +$1.43M
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.72M 1.01%
46,302
+1,953
+4% +$196K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$4.66M 0.99%
229,350
+5,610
+3% +$104K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$4.34M 0.93%
212,158
+1,763
+0.8% +$35.3K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$3.9M 0.83%
61,130
-11,576
-16% -$634K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.88M 0.83%
129,370
+54,176
+72% +$1.54M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$3.78M 0.81%
12,797
+641
+5% +$173K
1
2 3 4 5

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IEFM
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AIM
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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 Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

  • 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.