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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
ABR icon
326
Arbor Realty Trust
ABR
$964M
$172K 0.02%
+13,099
New +$210K
AWF
327
AllianceBernstein Global High Income Fund
AWF
$870M
$171K 0.02%
17,471
+27
+0.2% +$273
PBFX
328
DELISTED
PBF LOGISTICS LP
PBFX
$163K 0.02%
+10,532
New +$162K
CIM
329
Chimera Investment
CIM
$1.04B
$158K 0.01%
5,983
– –
GOAU icon
330
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$157K 0.01%
10,900
– –
NCLH icon
331
Norwegian Cruise Line
NCLH
$8.51B
$157K 0.01%
14,119
-3
-0% -$50
GNL icon
332
Global Net Lease
GNL
$1.84B
$144K 0.01%
10,161
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$38.1B
$134K 0.01%
15,441
-3,094
-17% -$45.4K
UMC icon
334
United Microelectronic
UMC
$47.7B
$125K 0.01%
18,488
-7,020
-28% -$57.6K
HRZN icon
335
Horizon Technology Finance
HRZN
$295M
$116K 0.01%
+10,020
New +$126K
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$114K 0.01%
4,810
+194
+4% +$5.03K
ICL icon
337
ICL Group
ICL
$6.53B
$104K 0.01%
11,508
-4,082
-26% -$45.1K
BBDC icon
338
Barings BDC
BBDC
$864M
$101K 0.01%
10,880
-4,560
-30% -$46.3K
USA icon
339
Liberty All-Star Equity Fund
USA
$1.79B
$98K 0.01%
15,662
– –
MFD
340
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$98K 0.01%
11,134
– –
PLTR icon
341
Palantir
PLTR
$295B
$96K 0.01%
+10,622
New +$105K
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$12B
$76K 0.01%
+11,057
New +$86.5K
HIX
343
Western Asset High Income Fund II
HIX
$349M
$53K ﹤0.01%
10,693
– –
HUMA icon
344
Humacyte
HUMA
$176M
$35K ﹤0.01%
10,767
– –
EVLV icon
345
Evolv Technologies
EVLV
$995M
$33K ﹤0.01%
12,418
-154
-1% -$409
ROI
346
DELISTED
RiskOn International, Inc. Common Stock
ROI
$27K ﹤0.01%
340
-99
-23% -$6.15K
ACN icon
347
Accenture
ACN
$102B
– –
-631
Closed -$213K
AGZ icon
348
iShares Agency Bond ETF
AGZ
$563M
– –
-3,024
Closed -$340K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.84B
– –
-4,406
Closed -$293K
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-5,432
Closed -$368K
12 13
14
15 16

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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.