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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
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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.73M 0.34%
103,914
+47,244
+83% +$1.76M
TSN icon
52
Tyson Foods
TSN
$21.4B
$3.64M 0.34%
42,273
+15,347
+57% +$1.37M
BABA icon
53
Alibaba
BABA
$279B
$3.61M 0.33%
31,743
+1,756
+6% +$172K
AMN icon
54
AMN Healthcare
AMN
$1.35B
$3.58M 0.33%
32,595
-20,156
-38% -$2M
D icon
55
Dominion Energy
D
$61.3B
$3.5M 0.32%
43,885
+8,745
+25% +$722K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.43M 0.32%
116,380
+28,351
+32% +$837K
ABBV icon
57
AbbVie
ABBV
$455B
$3.41M 0.32%
22,269
+1,415
+7% +$216K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$3.31M 0.31%
8,741
-1,504
-15% -$619K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$3.31M 0.31%
43,997
+37,922
+624% +$2.89M
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.31M 0.31%
+65,377
New +$3.3M
BG icon
61
Bunge Global
BG
$20.2B
$3.3M 0.31%
+36,426
New +$4.04M
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
$3.28M 0.3%
42,279
+39,913
+1,687% +$3.49M
KO icon
63
Coca-Cola
KO
$381B
$3.26M 0.3%
51,838
-1,089
-2% -$69K
BLES icon
64
Inspire Global Hope ETF
BLES
$161M
$3.26M 0.3%
108,337
-138
-0.1% -$4.54K
PFE icon
65
Pfizer
PFE
$142B
$3.26M 0.3%
62,100
-20,349
-25% -$1.04M
CL icon
66
Colgate-Palmolive
CL
$73.3B
$3.21M 0.3%
40,026
+2,411
+6% +$189K
CF icon
67
CF Industries
CF
$19.3B
$3.16M 0.29%
36,864
+34,797
+1,683% +$3.38M
DG icon
68
Dollar General
DG
$28.1B
$3.15M 0.29%
12,851
+7,720
+150% +$1.8M
COST icon
69
Costco
COST
$423B
$3.14M 0.29%
6,548
+6,036
+1,179% +$3.06M
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.11M 0.29%
94,118
-136,773
-59% -$4.63M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.11M 0.29%
159,588
+20,046
+14% +$429K
CRVL icon
72
CorVel
CRVL
$3.03B
$3.09M 0.29%
63,021
-891
-1% -$45.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 0.28%
16,312
-2,318
-12% -$476K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$3.07M 0.28%
18,248
+9,275
+103% +$1.62M
CHH icon
75
Choice Hotels
CHH
$5.08B
$3.07M 0.28%
27,525
-909
-3% -$118K
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.