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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
-3.18%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 5 |
Arista Networks
ANET
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.89B
| $362K | 0.04% |
+8,235
| New | +$397K |
|
227
Prudential Financial
PRU
$41.4B
| $357K | 0.04% |
4,159
-1,074
| -21% | -$103K |
|
228
Paychex
PAYX
$42.3B
| $356K | 0.04% |
+3,176
| New | +$394K |
|
229
Southern Company
SO
$106B
| $355K | 0.04% |
5,225
-223
| -4% | -$16.9K |
|
230
Automatic Data Processing
ADP
$108B
| $349K | 0.04% |
1,542
-75
| -5% | -$17.7K |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $349K | 0.04% |
+11,025
| New | +$370K |
|
232
Enbridge
ENB
$113B
| $344K | 0.04% |
9,272
+1,304
| +16% | +$55K |
|
233
Vanguard Total Bond Market
BND
$157B
| $343K | 0.04% |
4,811
-39,186
| -89% | -$2.93M |
|
234
Monster Beverage
MNST
$91.6B
| $333K | 0.04% |
7,650
+698
| +10% | +$32.2K |
|
235
Altria Group
MO
$114B
| $329K | 0.04% |
8,145
-310
| -4% | -$13.5K |
|
236
Humana
HUM
$42.8B
| $317K | 0.03% |
654
+15
| +2% | +$7.3K |
|
237
Schwab US Broad Market ETF
SCHB
$44.6B
| $316K | 0.03% |
22,581
-106,479
| -83% | -$1.66M |
|
238
Xcel Energy
XEL
$48.1B
| $316K | 0.03% |
4,934
-162
| -3% | -$11.8K |
|
239
Diamondback Energy
FANG
$52.8B
| $302K | 0.03% |
+2,507
| New | +$313K |
|
|
ARR
240
Armour Residential REIT
ARR
$2.36B
| $293K | 0.03% |
12,037
+20
| +0.2% | +$701 |
|
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $293K | 0.03% |
13,381
-1,271
| -9% | -$29K |
|
242
United Airlines
UAL
$42.5B
| $292K | 0.03% |
8,966
| – | – |
|
243
Arbor Realty Trust
ABR
$972M
| $290K | 0.03% |
25,230
+12,131
| +93% | +$179K |
|
244
Estee Lauder
EL
$31.5B
| $290K | 0.03% |
1,341
+148
| +12% | +$37.8K |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $286K | 0.03% |
712
| – | – |
|
246
W.P. Carey
WPC
$16.4B
| $281K | 0.03% |
4,116
-250
| -6% | -$20.5K |
|
247
Southwest Airlines
LUV
$23.3B
| $280K | 0.03% |
9,075
-1,731
| -16% | -$64.8K |
|
|
XYZ
248
Block Inc
XYZ
$47.2B
| $279K | 0.03% |
5,067
-101
| -2% | -$7.15K |
|
249
Goldman Sachs
GS
$306B
| $274K | 0.03% |
936
-74
| -7% | -$24K |
|
|
MPT
250
Medical Properties Trust
MPT
$2.79B
| $274K | 0.03% |
23,096
-8,473
| -27% | -$128K |
|
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AlphaStar Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AlphaStar Capital Management held 380 positions worth $931M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
AlphaStar Capital Management withdrew a net $118M in Q3 2022, closing 73 positions and reducing 154 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in iShares Floating Rate Bond ETF worth $10.9M.
- AlphaStar Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 216,768 shares worth $10.9M.
- AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $25.1M increase.
- AlphaStar Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $25.3M.
- AlphaStar Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $8.06M.
- AlphaStar Capital Management's ten largest holdings make up 49% of its $931M portfolio in Q3 2022.
- AlphaStar Capital Management opened 34 new positions and closed 73 in Q3 2022.
- AlphaStar Capital Management's portfolio value fell 14% quarter-over-quarter to $931M.
Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.