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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 | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$233B
| $3.19M | 0.34% |
+113,144
| New | +$3.26M |
|
52
AbbVie
ABBV
$433B
| $3.15M | 0.34% |
23,495
+1,226
| +6% | +$176K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $3.14M | 0.34% |
62,467
-2,910
| -4% | -$147K |
|
54
Visa
V
$683B
| $3.12M | 0.33% |
17,546
+2,152
| +14% | +$438K |
|
55
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.08M | 0.33% |
+76,431
| New | +$2.98M |
|
56
CF Industries
CF
$18.2B
| $3.01M | 0.32% |
31,308
-5,556
| -15% | -$542K |
|
57
Inspire Global Hope ETF
BLES
$162M
| $3M | 0.32% |
108,252
-85
| -0.1% | -$2.63K |
|
58
iShares Gold Trust
IAU
$62.9B
| $2.94M | 0.32% |
93,232
+19,198
| +26% | +$629K |
|
59
Archer Daniels Midland
ADM
$37.6B
| $2.92M | 0.31% |
36,349
-5,930
| -14% | -$488K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.88M | 0.31% |
63,991
-24,315
| -28% | -$1.16M |
|
61
AMN Healthcare
AMN
$1.28B
| $2.85M | 0.31% |
26,906
-5,689
| -17% | -$624K |
|
62
Molina Healthcare
MOH
$10.2B
| $2.85M | 0.31% |
+8,635
| New | +$2.78M |
|
63
Costco
COST
$423B
| $2.81M | 0.3% |
5,959
-589
| -9% | -$306K |
|
64
Colgate-Palmolive
CL
$71.9B
| $2.81M | 0.3% |
39,929
-97
| -0.2% | -$7.61K |
|
65
iShares Core S&P 500 ETF
IVV
$884B
| $2.75M | 0.3% |
7,676
-1,065
| -12% | -$425K |
|
66
AT&T
T
$162B
| $2.68M | 0.29% |
174,537
-58,329
| -25% | -$1.06M |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.64M | 0.28% |
+44,480
| New | +$2.64M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.61M | 0.28% |
35,570
-2,141
| -6% | -$166K |
|
69
Carlisle Companies
CSL
$14.8B
| $2.56M | 0.28% |
+9,149
| New | +$2.62M |
|
70
Alibaba
BABA
$305B
| $2.54M | 0.27% |
31,800
+57
| +0.2% | +$5.43K |
|
71
Schwab US TIPS ETF
SCHP
$16.2B
| $2.54M | 0.27% |
98,060
-67,624
| -41% | -$1.88M |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.51M | 0.27% |
126,329
-25,342
| -17% | -$526K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.47M | 0.27% |
75,386
+6,892
| +10% | +$253K |
|
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2.46M | 0.26% |
72,385
-34,803
| -32% | -$1.32M |
|
75
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.45M | 0.26% |
25,638
+818
| +3% | +$90.7K |
|
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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.