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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
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 5 |
Arista Networks
ANET
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28B
| $6.19M | 0.66% |
25,815
+12,964
| +101% | +$3.2M |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $5.97M | 0.64% |
48,320
-17,856
| -27% | -$2.41M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.95M | 0.64% |
163,672
-3,884
| -2% | -$158K |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.82M | 0.63% |
191,752
+141,157
| +279% | +$4.67M |
|
30
Merck
MRK
$322B
| $5.65M | 0.61% |
65,626
-9,322
| -12% | -$832K |
|
31
UnitedHealth
UNH
$376B
| $5.59M | 0.6% |
11,078
-329
| -3% | -$173K |
|
32
Home Depot
HD
$331B
| $5.59M | 0.6% |
20,249
+1,025
| +5% | +$303K |
|
33
Vanguard Information Technology ETF
VGT
$139B
| $5.55M | 0.6% |
144,336
+704
| +0.5% | +$31K |
|
34
SPDR Gold Trust
GLD
$131B
| $5.46M | 0.59% |
35,325
+17,077
| +94% | +$2.75M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.43M | 0.58% |
72,517
-4,004
| -5% | -$306K |
|
36
Dominion Energy
D
$60.8B
| $5.22M | 0.56% |
75,563
+31,678
| +72% | +$2.56M |
|
37
Lockheed Martin
LMT
$134B
| $5.09M | 0.55% |
13,175
+774
| +6% | +$323K |
|
38
Eli Lilly
LLY
$1.02T
| $4.82M | 0.52% |
14,916
-1,601
| -10% | -$507K |
|
39
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $4.48M | 0.48% |
69,394
-15,356
| -18% | -$1.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.47M | 0.48% |
16,735
-1,308
| -7% | -$372K |
|
41
Tyson Foods
TSN
$20.4B
| $4.16M | 0.45% |
63,053
+20,780
| +49% | +$1.64M |
|
42
Johnson & Johnson
JNJ
$618B
| $3.98M | 0.43% |
24,388
-4,164
| -15% | -$705K |
|
43
Verizon
VZ
$195B
| $3.98M | 0.43% |
104,831
+22,747
| +28% | +$1.01M |
|
44
Quanta Services
PWR
$100B
| $3.61M | 0.39% |
28,339
+20,337
| +254% | +$2.78M |
|
45
State Street Income Allocation ETF
INKM
$72M
| $3.6M | 0.39% |
127,368
-8,510
| -6% | -$263K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.56M | 0.38% |
59,984
-22,668
| -27% | -$1.55M |
|
47
McCormick & Company Non-Voting
MKC
$13.7B
| $3.51M | 0.38% |
49,287
+17,813
| +57% | +$1.49M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.45M | 0.37% |
46,449
-44,671
| -49% | -$3.4M |
|
49
Coca-Cola
KO
$377B
| $3.42M | 0.37% |
61,129
+9,291
| +18% | +$577K |
|
50
NVIDIA
NVDA
$4.86T
| $3.4M | 0.36% |
279,740
-22,390
| -7% | -$354K |
|
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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.