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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
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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$29B
– –
-103,914
Closed -$3.73M
HNDL icon
327
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-22,788
Closed -$469K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,115
Closed -$818K
HYZD icon
329
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-59,767
Closed -$1.19M
ICL icon
330
ICL Group
ICL
$6.79B
– –
-11,508
Closed -$104K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,467
Closed -$252K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-2,104
Closed -$222K
INTC icon
333
Intel
INTC
$504B
– –
-7,197
Closed -$269K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,100
Closed -$246K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-3,706
Closed -$240K
KEN icon
336
Kenon Holdings
KEN
$3.44B
– –
-7,629
Closed -$304K
LDUR icon
337
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-7,713
Closed -$741K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-6,810
Closed -$247K
MKL icon
339
Markel Group
MKL
$23.2B
– –
-164
Closed -$212K
MLPA icon
340
Global X MLP ETF
MLPA
$2.29B
– –
-22,020
Closed -$812K
NCLH icon
341
Norwegian Cruise Line
NCLH
$9.17B
– –
-14,119
Closed -$157K
NEM icon
342
Newmont
NEM
$111B
– –
-13,123
Closed -$783K
NLY icon
343
Annaly Capital Management
NLY
$17.1B
– –
-4,810
Closed -$114K
O icon
344
Realty Income
O
$58.7B
– –
-3,164
Closed -$216K
PGHY icon
345
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-62,960
Closed -$1.21M
PGX icon
346
Invesco Preferred ETF
PGX
$3.79B
– –
-241,484
Closed -$2.98M
POWA icon
347
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-4,787
Closed -$305K
PSK icon
348
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-15,471
Closed -$555K
RSPM icon
349
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-8,395
Closed -$260K
RSPN icon
350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-12,745
Closed -$409K
12 13
14
15 16

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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.