We are live on ! Find out more
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.06M 0.28%
9,953
-4,521
-31% -$1.48M
V icon
77
Visa
V
$684B
$3.03M 0.28%
15,394
+4,209
+38% +$870K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$2.98M 0.28%
241,484
+15,204
+7% +$191K
PG icon
79
Procter & Gamble
PG
$336B
$2.94M 0.27%
20,476
+1,207
+6% +$181K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.94M 0.27%
151,671
+42,502
+39% +$929K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93M 0.27%
37,711
-2,836
-7% -$222K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.78M 0.26%
34,841
-2,812
-7% -$231K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 0.25%
24,820
+4,880
+24% +$575K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.7M 0.25%
77,866
+8,281
+12% +$304K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M 0.24%
31,474
+14,893
+90% +$1.41M
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$2.54M 0.23%
74,034
+1,340
+2% +$47.7K
ISMD icon
87
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.52M 0.23%
88,254
-588
-0.7% -$18.1K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.46M 0.23%
38,029
+2,058
+6% +$143K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 0.22%
68,494
-60,276
-47% -$2.18M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 0.22%
56,876
-13,162
-19% -$568K
OKE icon
91
Oneok
OKE
$57.2B
$2.34M 0.22%
42,142
-2,521
-6% -$163K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.21%
+25,515
New +$2.54M
TXN icon
93
Texas Instruments
TXN
$252B
$2.29M 0.21%
14,877
+459
+3% +$77.2K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$2.25M 0.21%
16,652
+1,143
+7% +$151K
BIBL icon
95
Inspire 100 ETF
BIBL
$485M
$2.21M 0.2%
75,952
+6
+0% +$193
CXT icon
96
Crane NXT
CXT
$2.99B
$2.19M 0.2%
71,920
+1,123
+2% +$37.3K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.18M 0.2%
56,130
-5,319
-9% -$216K
IBM icon
98
IBM
IBM
$211B
$2.11M 0.2%
14,958
+7,833
+110% +$1.06M
TSLA icon
99
Tesla
TSLA
$1.23T
$2.1M 0.19%
9,378
-510
-5% -$139K
CSCO icon
100
Cisco
CSCO
$457B
$2.08M 0.19%
48,755
-29,774
-38% -$1.43M
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.