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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
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-4,551
Closed -$215K
ZION icon
377
Zions Bancorporation
ZION
$10.4B
– –
-4,418
Closed -$225K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,532
Closed -$216K
RTLR
379
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-19,246
Closed -$263K
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.