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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
GS icon
276
Goldman Sachs
GS
$303B
$300K 0.03%
1,010
-53
-5% -$16.5K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.42B
$300K 0.03%
5,578
-14,735
-73% -$804K
HUM icon
278
Humana
HUM
$45B
$299K 0.03%
+639
New +$284K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$294K 0.03%
712
– –
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.5B
$290K 0.03%
12,120
-4,187
-26% -$101K
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3.17B
$289K 0.03%
5,777
+714
+14% +$39.6K
AAL icon
282
American Airlines Group
AAL
$10.6B
$283K 0.03%
22,282
-1,054
-5% -$17.6K
AIG icon
283
American International
AIG
$41.8B
$281K 0.03%
5,494
– –
FTNT icon
284
Fortinet
FTNT
$120B
$279K 0.03%
4,932
-4,428
-47% -$263K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$72.9B
$274K 0.03%
18,399
-126
-0.7% -$2.04K
UPS icon
286
United Parcel Service
UPS
$90.8B
$272K 0.03%
1,492
+18
+1% +$3.28K
HAL icon
287
Halliburton
HAL
$26.6B
$269K 0.02%
8,593
– –
INTC icon
288
Intel
INTC
$459B
$269K 0.02%
7,197
-6,391
-47% -$277K
BLK icon
289
Blackrock
BLK
$175B
$267K 0.02%
438
-146
-25% -$95.1K
RTLR
290
DELISTED
Rattler Midstream LP Common Units
RTLR
$263K 0.02%
19,246
+1,275
+7% +$18.8K
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$260K 0.02%
8,395
-1,750
-17% -$61.7K
GE icon
292
GE Aerospace
GE
$383B
$256K 0.02%
6,457
-13,891
-68% -$673K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.02%
2,467
-1,282
-34% -$132K
CMI icon
294
Cummins
CMI
$89.5B
$248K 0.02%
1,282
-29
-2% -$5.8K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$247K 0.02%
+6,810
New +$274K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$246K 0.02%
3,100
+262
+9% +$22.8K
HON icon
297
Honeywell
HON
$78.2B
$243K 0.02%
1,483
-690
-32% -$124K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$242K 0.02%
2,544
-562
-18% -$54.6K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.3B
$240K 0.02%
3,706
-35
-0.9% -$2.49K
MTD icon
300
Mettler-Toledo International
MTD
$29.2B
$239K 0.02%
208
– –
10 11
12
13 14

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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.