We are live on ! Find out more
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
Cap. Flow
-$118M
Cap. Flow %
-12.63%
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
5
ANET icon
Arista Networks
ANET
+$3.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
5
VOO icon
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
HON icon
276
Honeywell
HON
$76.9B
$218K 0.02%
1,388
-95
-6% -$16.5K
EMN icon
277
Eastman Chemical
EMN
$8.54B
$217K 0.02%
3,051
-9,801
-76% -$881K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.44B
$215K 0.02%
4,300
-1,278
-23% -$68.2K
SCD
279
LMP Capital and Income Fund
SCD
$358M
$214K 0.02%
19,025
– –
HAL icon
280
Halliburton
HAL
$27.1B
$212K 0.02%
8,622
+29
+0.3% +$829
EPD icon
281
Enterprise Products Partners
EPD
$82B
$210K 0.02%
8,818
-640
-7% -$16.5K
DIAX
282
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$206K 0.02%
15,292
– –
TCPC icon
283
BlackRock TCP Capital
TCPC
$320M
$206K 0.02%
18,853
-6,394
-25% -$83.2K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.02%
4,230
-246
-5% -$12.2K
AGNC icon
285
AGNC Investment
AGNC
$12.6B
$174K 0.02%
20,709
+137
+0.7% +$1.61K
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$158K 0.02%
10,063
-28
-0.3% -$491
GOAU icon
287
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$139K 0.01%
10,900
– –
PLTR icon
288
Palantir
PLTR
$375B
$125K 0.01%
15,390
+4,768
+45% +$42.4K
RITM icon
289
Rithm Capital
RITM
$5.55B
$121K 0.01%
+16,584
New +$158K
ORC
290
Orchid Island Capital
ORC
$1.28B
$115K 0.01%
13,986
+45
+0.3% +$624
CCL icon
291
Carnival Corporation Ltd
CCL
$39.9B
$109K 0.01%
15,441
– –
GNL icon
292
Global Net Lease
GNL
$1.91B
$108K 0.01%
10,161
– –
AWF
293
AllianceBernstein Global High Income Fund
AWF
$871M
$102K 0.01%
11,504
-5,967
-34% -$59.5K
HRZN icon
294
Horizon Technology Finance
HRZN
$310M
$101K 0.01%
10,131
+111
+1% +$1.37K
BBDC icon
295
Barings BDC
BBDC
$959M
$90K 0.01%
10,880
– –
MFD
296
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$88K 0.01%
11,134
– –
USA icon
297
Liberty All-Star Equity Fund
USA
$1.84B
$87K 0.01%
15,662
– –
UMC icon
298
United Microelectronic
UMC
$48.2B
$77K 0.01%
13,739
-4,749
-26% -$31.3K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$12.7B
$73K 0.01%
11,057
– –
CIM
300
Chimera Investment
CIM
$995M
$60K 0.01%
3,826
-2,157
-36% -$56.2K
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.