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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
-9.1%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$156M
Cap. Flow
-$20.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
4
BG icon
Bunge Global
BG
+$4.04M
5
LLY icon
Eli Lilly
LLY
+$3.56M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
226
InfraCap MLP ETF
AMZA
$464M
$487K 0.05%
+18,342
New +$555K
MPT
227
Medical Properties Trust
MPT
$2.75B
$482K 0.04%
31,569
+18,679
+145% +$336K
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$474K 0.04%
21,105
+225
+1% +$5.35K
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$473K 0.04%
11,356
-1,172
-9% -$50.9K
BSCQ icon
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$471K 0.04%
24,450
-1,965
-7% -$38.3K
MU icon
231
Micron Technology
MU
$937B
$471K 0.04%
8,517
+36
+0.4% +$2.44K
HNDL icon
232
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$469K 0.04%
22,788
-5,465
-19% -$121K
BMY icon
233
Bristol-Myers Squibb
BMY
$134B
$468K 0.04%
6,084
-2,155
-26% -$164K
LVS icon
234
Las Vegas Sands
LVS
$30.6B
$463K 0.04%
13,792
+112
+0.8% +$3.88K
CRWD icon
235
CrowdStrike
CRWD
$206B
$447K 0.04%
10,596
+1,296
+14% +$58.7K
SCI icon
236
Service Corp International
SCI
$11.7B
$445K 0.04%
+6,445
New +$441K
LOW icon
237
Lowe's Companies
LOW
$119B
$442K 0.04%
2,532
-5,989
-70% -$1.15M
TJX icon
238
TJX Companies
TJX
$174B
$438K 0.04%
7,836
+174
+2% +$10.5K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$124B
$435K 0.04%
7,948
-4,896
-38% -$294K
ENPH icon
240
Enphase Energy
ENPH
$5.2B
$428K 0.04%
2,191
-44
-2% -$7.95K
DHR icon
241
Danaher
DHR
$139B
$425K 0.04%
1,893
-11
-0.6% -$2.53K
ARR
242
Armour Residential REIT
ARR
$2.31B
$423K 0.04%
+12,017
New +$446K
A icon
243
Agilent Technologies
A
$39.5B
$422K 0.04%
3,556
+179
+5% +$22K
DOW icon
244
Dow Inc
DOW
$21.6B
$419K 0.04%
8,128
+296
+4% +$19K
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
$417K 0.04%
17,329
+352
+2% +$10.1K
AMAT icon
246
Applied Materials
AMAT
$411B
$412K 0.04%
+4,525
New +$496K
BP icon
247
BP
BP
$114B
$410K 0.04%
+14,458
New +$443K
RSPN icon
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$409K 0.04%
12,745
-1,595
-11% -$55.5K
LUV icon
249
Southwest Airlines
LUV
$23B
$390K 0.04%
10,806
-89
-0.8% -$3.83K
SO icon
250
Southern Company
SO
$107B
$388K 0.04%
5,448
+26
+0.5% +$1.91K
8 9
10
11 12

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AlphaStar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaStar Capital Management held 413 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management's Q2 2022 filing shows 34 new, 136 increased, 162 reduced and 67 closed positions. Its largest new stake was Bunge Global: 36,426 shares worth $3.3M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AlphaStar Capital Management's largest Q2 2022 buy was Bunge Global: 36,426 shares worth $3.3M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $141M increase.
  • AlphaStar Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $29.3M.
  • AlphaStar Capital Management fully exited Entegris in Q2 2022, selling an estimated $5.08M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2022.
  • AlphaStar Capital Management opened 34 new positions and closed 67 in Q2 2022.
  • AlphaStar Capital Management's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.