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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
CVX icon
26
Chevron
CVX
$382B
$6.96M 0.64%
48,068
-6,708
-12% -$1.11M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.95M 0.64%
91,120
+1,573
+2% +$121K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.84M 0.63%
167,556
-37,012
-18% -$1.65M
MRK icon
29
Merck
MRK
$322B
$6.83M 0.63%
74,948
-14,268
-16% -$1.26M
WMT icon
30
Walmart Inc
WMT
$909B
$6.08M 0.56%
149,916
+8,178
+6% +$377K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.94M 0.55%
84,750
-10,462
-11% -$760K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.88M 0.54%
76,521
-7,238
-9% -$558K
VGT icon
33
Vanguard Information Technology ETF
VGT
$133B
$5.86M 0.54%
143,632
-51,016
-26% -$2.3M
UNH icon
34
UnitedHealth
UNH
$382B
$5.86M 0.54%
11,407
+1,530
+15% +$768K
LLY icon
35
Eli Lilly
LLY
$1.08T
$5.36M 0.49%
16,517
+11,873
+256% +$3.56M
LMT icon
36
Lockheed Martin
LMT
$131B
$5.33M 0.49%
12,401
+1,700
+16% +$746K
HD icon
37
Home Depot
HD
$337B
$5.27M 0.49%
19,224
+3,434
+22% +$1.01M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.25M 0.49%
82,652
-39,948
-33% -$2.78M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$5.07M 0.47%
28,552
+692
+2% +$123K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.93M 0.46%
18,043
-2,223
-11% -$697K
T icon
41
AT&T
T
$164B
$4.88M 0.45%
232,866
-175,106
-43% -$3.49M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$4.62M 0.43%
165,684
-147,260
-47% -$4.27M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$4.58M 0.42%
302,130
-40,550
-12% -$765K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.22M 0.39%
88,306
-13,257
-13% -$638K
INKM icon
45
State Street Income Allocation ETF
INKM
$71.9M
$4.18M 0.39%
135,878
-6,944
-5% -$225K
VZ icon
46
Verizon
VZ
$197B
$4.17M 0.38%
82,084
+16,315
+25% +$825K
DE icon
47
Deere & Co
DE
$165B
$3.95M 0.37%
13,203
-1,392
-10% -$512K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.94M 0.36%
188,583
+18,363
+11% +$424K
COKE icon
49
Coca-Cola Consolidated
COKE
$12.8B
$3.89M 0.36%
69,050
-1,720
-2% -$89.8K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.86M 0.36%
107,188
-37,118
-26% -$1.44M
1
2
3 4 5

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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.