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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
RSPS icon
351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,885
Closed -$328K
RSPU icon
352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-9,554
Closed -$546K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-34,400
Closed -$813K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-159,588
Closed -$3.11M
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-51,673
Closed -$1.61M
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-188,583
Closed -$3.94M
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-18,399
Closed -$274K
SCI icon
358
Service Corp International
SCI
$11.6B
– –
-6,445
Closed -$445K
SLV icon
359
iShares Silver Trust
SLV
$31B
– –
-10,393
Closed -$194K
SPHY icon
360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-21,105
Closed -$474K
SPLB icon
361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-81,739
Closed -$1.97M
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-11,356
Closed -$473K
TGT icon
363
Target
TGT
$66.5B
– –
-6,971
Closed -$984K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,861
Closed -$214K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-77,866
Closed -$2.7M
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-15,229
Closed -$1.07M
USRT icon
367
iShares Core US REIT ETF
USRT
$4.62B
– –
-23,508
Closed -$1.25M
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39B
– –
-25,515
Closed -$2.33M
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-21,616
Closed -$1.06M
VT icon
370
Vanguard Total World Stock ETF
VT
$79.7B
– –
-2,598
Closed -$222K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,600
Closed -$230K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-9,804
Closed -$361K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,474
Closed -$731K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-92,304
Closed -$8.06M
XMHQ icon
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-5,300
Closed -$337K
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.