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
-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
IYF icon
376
iShares US Financials ETF
IYF
$4.58B
– –
-3,044
Closed -$257K
JCI icon
377
Johnson Controls International
JCI
$88.8B
– –
-71,038
Closed -$4.66M
JPIB icon
378
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-7,547
Closed -$369K
KLAC icon
379
KLA
KLAC
$239B
– –
-5,860
Closed -$215K
MET icon
380
MetLife
MET
$61.9B
– –
-4,105
Closed -$288K
NET icon
381
Cloudflare
NET
$99B
– –
-1,950
Closed -$233K
NSC icon
382
Norfolk Southern
NSC
$75.4B
– –
-705
Closed -$201K
NTR icon
383
Nutrien
NTR
$33.2B
– –
-2,535
Closed -$264K
OMCL icon
384
Omnicell
OMCL
$1.61B
– –
-29,362
Closed -$3.8M
PARA
385
DELISTED
Paramount Global Class B
PARA
– –
-25,964
Closed -$988K
PEGA icon
386
Pegasystems
PEGA
$5.02B
– –
-6,798
Closed -$274K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,629
Closed -$824K
PYPL icon
388
PayPal
PYPL
$48.9B
– –
-2,072
Closed -$239K
RMM
389
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-11,629
Closed -$200K
RSPF icon
390
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,397
Closed -$216K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,628
Closed -$209K
SHOP icon
392
Shopify
SHOP
$152B
– –
-4,220
Closed -$285K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$45.5B
– –
-1,692
Closed -$267K
SSO icon
394
ProShares Ultra S&P500
SSO
$8.04B
– –
-20,578
Closed -$675K
STX icon
395
Seagate
STX
$194B
– –
-2,392
Closed -$215K
SWKS icon
396
Skyworks Solutions
SWKS
$9.37B
– –
-5,624
Closed -$750K
TMO icon
397
Thermo Fisher Scientific
TMO
$213B
– –
-362
Closed -$214K
TSCO icon
398
Tractor Supply
TSCO
$16.1B
– –
-4,310
Closed -$201K
TT icon
399
Trane Technologies
TT
$100B
– –
-1,325
Closed -$202K
TTD icon
400
Trade Desk
TTD
$8.48B
– –
-3,663
Closed -$254K
13 14 15
16
17

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 30.42% 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 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.