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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
PAGP icon
251
Plains GP Holdings
PAGP
$5.15B
$385K 0.04%
37,320
-469
-1% -$5.39K
URI icon
252
United Rentals
URI
$69.5B
$380K 0.04%
1,566
+41
+3% +$12.1K
UBER icon
253
Uber
UBER
$146B
$377K 0.03%
18,450
+879
+5% +$23.3K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.03%
2,617
+90
+4% +$13.7K
KREF
255
KKR Real Estate Finance Trust
KREF
$465M
$373K 0.03%
21,370
-286
-1% -$5.51K
XEL icon
256
Xcel Energy
XEL
$48.5B
$361K 0.03%
+5,096
New +$371K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$361K 0.03%
9,804
+242
+3% +$10.1K
WPC icon
258
W.P. Carey
WPC
$16.6B
$354K 0.03%
4,366
+1,067
+32% +$86.1K
MO icon
259
Altria Group
MO
$114B
$353K 0.03%
8,455
-19,391
-70% -$1M
RIVN icon
260
Rivian
RIVN
$22.2B
$352K 0.03%
+13,694
New +$428K
ADP icon
261
Automatic Data Processing
ADP
$107B
$340K 0.03%
1,617
+411
+34% +$90.1K
KR icon
262
Kroger
KR
$35.7B
$338K 0.03%
7,148
-1,534
-18% -$81.8K
ENB icon
263
Enbridge
ENB
$118B
$337K 0.03%
7,968
-727
-8% -$32.5K
RF icon
264
Regions Financial
RF
$26.9B
$337K 0.03%
+17,971
New +$371K
XMHQ icon
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$337K 0.03%
5,300
-3,040
-36% -$211K
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$328K 0.03%
9,885
-110
-1% -$3.75K
BSJQ icon
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$325K 0.03%
14,652
-498
-3% -$11.7K
MNST icon
268
Monster Beverage
MNST
$91.5B
$322K 0.03%
6,952
+686
+11% +$29.8K
UAL icon
269
United Airlines
UAL
$41.7B
$318K 0.03%
8,966
– –
XYZ
270
Block Inc
XYZ
$48.9B
$318K 0.03%
5,168
-345
-6% -$31.5K
TCPC icon
271
BlackRock TCP Capital
TCPC
$283M
$316K 0.03%
25,247
+11,023
+77% +$148K
POWA icon
272
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$305K 0.03%
4,787
-29
-0.6% -$1.94K
EL icon
273
Estee Lauder
EL
$30.6B
$304K 0.03%
1,193
+23
+2% +$5.83K
KEN icon
274
Kenon Holdings
KEN
$3.45B
$304K 0.03%
7,629
-4,148
-35% -$229K
ABT icon
275
Abbott
ABT
$185B
$302K 0.03%
2,783
-82
-3% -$9.31K
9 10
11
12 13

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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.