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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
+5.68%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.37M | 0.27% |
31,584
-34,517
| -52% | -$2.59M |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.35M | 0.27% |
6,820
-2,328
| -25% | -$784K |
|
53
Procter & Gamble
PG
$336B
| $2.33M | 0.26% |
15,370
+272
| +2% | +$41K |
|
54
Conagra Brands
CAG
$6.94B
| $2.32M | 0.26% |
68,919
-713
| -1% | -$25.7K |
|
55
Inspire 100 ETF
BIBL
$485M
| $2.29M | 0.26% |
69,511
-5,530
| -7% | -$172K |
|
56
Hershey
HSY
$35.5B
| $2.26M | 0.25% |
9,031
+600
| +7% | +$157K |
|
57
Costco
COST
$422B
| $2.23M | 0.25% |
4,133
-34
| -0.8% | -$17.2K |
|
58
UnitedHealth
UNH
$376B
| $2.22M | 0.25% |
4,625
-11,972
| -72% | -$5.85M |
|
59
ConocoPhillips
COP
$147B
| $2.22M | 0.25% |
21,422
-113
| -0.5% | -$11.6K |
|
60
FedEx
FDX
$72.7B
| $2.17M | 0.25% |
8,772
-3,173
| -27% | -$726K |
|
61
Vanguard S&P 500 ETF
VOO
$979B
| $2.12M | 0.24% |
5,216
-16,586
| -76% | -$6.4M |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.12M | 0.24% |
33,411
-61,860
| -65% | -$3.97M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.1M | 0.24% |
51,707
-53,985
| -51% | -$2.18M |
|
64
lululemon athletica
LULU
$13.5B
| $2.1M | 0.24% |
5,539
-14
| -0.3% | -$5.17K |
|
65
Nike
NKE
$61.9B
| $2.08M | 0.24% |
18,883
-210
| -1% | -$24.6K |
|
66
Hubbell
HUBB
$25B
| $2.05M | 0.23% |
+6,196
| New | +$1.72M |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.02M | 0.23% |
34,976
-33,101
| -49% | -$1.93M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.99M | 0.22% |
41,670
-67,807
| -62% | -$3.03M |
|
69
Ferrari
RACE
$69.3B
| $1.98M | 0.22% |
+6,095
| New | +$1.78M |
|
70
Texas Instruments
TXN
$252B
| $1.94M | 0.22% |
10,794
-16,489
| -60% | -$2.84M |
|
71
IBM
IBM
$211B
| $1.9M | 0.21% |
14,192
+460
| +3% | +$59.4K |
|
72
Automatic Data Processing
ADP
$106B
| $1.9M | 0.21% |
8,632
+7,592
| +730% | +$1.64M |
|
73
VeriSign
VRSN
$26.2B
| $1.89M | 0.21% |
+8,385
| New | +$1.85M |
|
74
Aaon
AAON
$7.3B
| $1.89M | 0.21% |
+29,835
| New | +$1.89M |
|
75
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $1.88M | 0.21% |
+33,604
| New | +$2.01M |
|
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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.