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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
+5.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$291M
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
307
New
45
Increased
83
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$36.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.32M | 0.49% |
28,852
+26,442
| +1,097% | +$3.81M |
|
27
McDonald's
MCD
$193B
| $4.28M | 0.48% |
14,357
+1,150
| +9% | +$334K |
|
28
Amazon
AMZN
$2.44T
| $3.89M | 0.44% |
29,826
-397
| -1% | -$45.3K |
|
29
Quanta Services
PWR
$84.2B
| $3.88M | 0.44% |
19,734
-847
| -4% | -$148K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.81M | 0.43% |
68,914
+56,097
| +438% | +$3.06M |
|
31
VanEck Semiconductor ETF
SMH
$60.8B
| $3.59M | 0.4% |
23,570
-5,948
| -20% | -$804K |
|
32
SoFi Technologies
SOFI
$19.6B
| $3.51M | 0.4% |
420,446
+240,102
| +133% | +$1.57M |
|
33
Visa
V
$701B
| $3.48M | 0.39% |
14,662
-17,956
| -55% | -$4.11M |
|
34
Schwab US TIPS ETF
SCHP
$16.4B
| $3.34M | 0.38% |
127,510
-70,446
| -36% | -$1.87M |
|
35
Lockheed Martin
LMT
$131B
| $3.34M | 0.38% |
7,244
-1,123
| -13% | -$521K |
|
36
Inspire Global Hope ETF
BLES
$159M
| $3.29M | 0.37% |
98,335
-7,817
| -7% | -$256K |
|
37
AbbVie
ABBV
$465B
| $3.22M | 0.36% |
23,898
+73
| +0.3% | +$10.7K |
|
38
Alibaba
BABA
$276B
| $3.21M | 0.36% |
38,487
+8,945
| +30% | +$783K |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.99M | 0.34% |
24,967
+4,833
| +24% | +$556K |
|
40
iShares Core S&P 500 ETF
IVV
$858B
| $2.97M | 0.34% |
6,667
+399
| +6% | +$168K |
|
41
Home Depot
HD
$337B
| $2.95M | 0.33% |
9,503
-1,888
| -17% | -$558K |
|
42
Coca-Cola
KO
$383B
| $2.94M | 0.33% |
48,801
+754
| +2% | +$46.9K |
|
43
Eaton
ETN
$141B
| $2.93M | 0.33% |
14,569
+7,026
| +93% | +$1.24M |
|
44
Johnson & Johnson
JNJ
$640B
| $2.76M | 0.31% |
16,678
-94
| -0.6% | -$15.2K |
|
45
Colgate-Palmolive
CL
$74.8B
| $2.61M | 0.29% |
33,858
-345
| -1% | -$26.7K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.59M | 0.29% |
56,337
-70,141
| -55% | -$3.25M |
|
47
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $2.58M | 0.29% |
80,317
-6,128
| -7% | -$187K |
|
48
Ford
F
$60.9B
| $2.39M | 0.27% |
157,670
+18,967
| +14% | +$240K |
|
49
Merck
MRK
$322B
| $2.38M | 0.27% |
20,598
-266
| -1% | -$30.2K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.37M | 0.27% |
31,464
-38,817
| -55% | -$2.96M |
|
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SFM
AlphaStar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaStar Capital Management held 307 positions worth $886M, down 25% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaStar Capital Management withdrew a net $349M in Q2 2023, closing 56 positions and reducing 116 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $24.7M.
- AlphaStar Capital Management's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 290,488 shares worth $24.7M.
- AlphaStar Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $7.62M increase.
- AlphaStar Capital Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.4M.
- AlphaStar Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $29.2M.
- AlphaStar Capital Management's ten largest holdings make up 55% of its $886M portfolio in Q2 2023.
- AlphaStar Capital Management opened 45 new positions and closed 56 in Q2 2023.
- AlphaStar Capital Management's portfolio value fell 25% quarter-over-quarter to $886M.
Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.