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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
(-13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 4 |
Bunge Global
BG
|
+$4.04M |
| 5 |
Eli Lilly
LLY
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra Semiconductors
USD
$2.56B
| – | – |
-20,360
| Closed | -$203K |
|
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-1,614
| Closed | -$401K |
|
403
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-5,964
| Closed | -$1.56M |
|
404
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-1,904
| Closed | -$214K |
|
405
West Pharmaceutical
WST
$24.5B
| – | – |
-11,495
| Closed | -$4.72M |
|
406
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-24,080
| Closed | -$846K |
|
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-9,430
| Closed | -$456K |
|
408
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| – | – |
-5,096
| Closed | -$440K |
|
409
Zoetis
ZTS
$32.3B
| – | – |
-1,071
| Closed | -$202K |
|
|
RIDE
410
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-832
| Closed | -$43K |
|
|
BPMP
411
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-26,429
| Closed | -$447K |
|
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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.