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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
ARKW icon
351
ARK Web x.0 ETF
ARKW
$1.75B
– –
-3,116
Closed -$272K
BBY icon
352
Best Buy
BBY
$18.2B
– –
-7,806
Closed -$710K
C icon
353
Citigroup
C
$230B
– –
-10,292
Closed -$550K
CLM icon
354
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-10,436
Closed -$145K
DLR icon
355
Digital Realty Trust
DLR
$71.7B
– –
-3,901
Closed -$553K
DRI icon
356
Darden Restaurants
DRI
$23.4B
– –
-6,971
Closed -$927K
DVA icon
357
DaVita
DVA
$14.6B
– –
-1,981
Closed -$224K
EBAY icon
358
eBay
EBAY
$48.7B
– –
-6,830
Closed -$391K
ENTG icon
359
Entegris
ENTG
$22B
– –
-38,690
Closed -$5.08M
EXR icon
360
Extra Space Storage
EXR
$31.7B
– –
-1,174
Closed -$241K
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-13,606
Closed -$675K
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,444
Closed -$582K
FXO icon
363
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,914
Closed -$226K
HAWX icon
364
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-14,580
Closed -$454K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-16,981
Closed -$641K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,335
Closed -$232K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-4,625
Closed -$319K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-21,160
Closed -$2.32M
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-22,819
Closed -$2.34M
IMCG icon
370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-4,747
Closed -$305K
INTU icon
371
Intuit
INTU
$88.5B
– –
-8,659
Closed -$4.16M
IRT icon
372
Independence Realty Trust
IRT
$4.02B
– –
-8,720
Closed -$231K
ITW icon
373
Illinois Tool Works
ITW
$84.9B
– –
-1,198
Closed -$251K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-14,960
Closed -$2.33M
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,003
Closed -$225K
13 14
15
16 17

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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.