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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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Growth ETF
ILCG
$3.25B
| $270K | 0.03% |
5,600
-177
| -3% | -$9.57K |
|
252
VanEck Semiconductor ETF
SMH
$72.4B
| $268K | 0.03% |
2,898
-2,052
| -41% | -$224K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% |
8,511
-12,127
| -59% | -$449K |
|
254
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $262K | 0.03% |
18,764
-93,100
| -83% | -$1.46M |
|
255
Kroger
KR
$35.2B
| $260K | 0.03% |
5,949
-1,199
| -17% | -$57K |
|
256
McKesson
MCK
$102B
| $260K | 0.03% |
764
+92
| +14% | +$31.9K |
|
257
United Parcel Service
UPS
$87.8B
| $255K | 0.03% |
1,581
+89
| +6% | +$16.9K |
|
258
Deere & Co
DE
$165B
| $250K | 0.03% |
748
-12,455
| -94% | -$4.27M |
|
259
Abbott
ABT
$186B
| $243K | 0.03% |
2,507
-276
| -10% | -$29.4K |
|
260
American International
AIG
$42.4B
| $242K | 0.03% |
5,087
-407
| -7% | -$21.4K |
|
|
KREF
261
KKR Real Estate Finance Trust
KREF
$482M
| $241K | 0.03% |
14,857
-6,513
| -30% | -$123K |
|
262
Blackstone
BX
$107B
| $239K | 0.03% |
2,859
-6,395
| -69% | -$619K |
|
263
Cummins
CMI
$88.4B
| $235K | 0.03% |
1,153
-129
| -10% | -$27.4K |
|
264
Live Nation Entertainment
LYV
$42.2B
| $234K | 0.03% |
+3,081
| New | +$276K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$114B
| $234K | 0.03% |
1,733
-884
| -34% | -$132K |
|
266
Albemarle
ALB
$15B
| $231K | 0.02% |
+875
| New | +$223K |
|
267
Royal Bank of Canada
RY
$293B
| $227K | 0.02% |
2,522
+110
| +5% | +$10.5K |
|
268
PayPal
PYPL
$50.7B
| $226K | 0.02% |
+2,627
| New | +$233K |
|
269
Mettler-Toledo International
MTD
$28.4B
| $225K | 0.02% |
208
| – | – |
|
270
Philip Morris
PM
$294B
| $225K | 0.02% |
2,715
-6,070
| -69% | -$579K |
|
271
CBRE Group
CBRE
$42.5B
| $224K | 0.02% |
3,322
+298
| +10% | +$23.6K |
|
272
iShares US Treasury Bond ETF
GOVT
$43.5B
| $221K | 0.02% |
9,701
-2,419
| -20% | -$57.3K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $221K | 0.02% |
2,159
-13,151
| -86% | -$1.45M |
|
|
PBFX
274
DELISTED
PBF LOGISTICS LP
PBFX
| $221K | 0.02% |
11,721
+1,189
| +11% | +$21.1K |
|
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $219K | 0.02% |
9,900
| – | – |
|
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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.