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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 | |
|---|---|---|---|---|---|---|
76
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $2.39M | 0.26% |
87,451
-803
| -0.9% | -$24.4K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.39M | 0.26% |
33,220
-1,621
| -5% | -$128K |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | 0.25% |
+21,519
| New | +$2.37M |
|
79
Tesla
TSLA
$1.29T
| $2.35M | 0.25% |
8,852
-526
| -6% | -$147K |
|
80
Texas Instruments
TXN
$259B
| $2.31M | 0.25% |
14,950
+73
| +0.5% | +$12.2K |
|
81
Procter & Gamble
PG
$345B
| $2.2M | 0.24% |
17,451
-3,025
| -15% | -$430K |
|
82
Crane NXT
CXT
$3.15B
| $2.1M | 0.23% |
69,220
-2,700
| -4% | -$89.1K |
|
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.1M | 0.23% |
70,917
-23,201
| -25% | -$753K |
|
84
Ford
F
$56.8B
| $2.09M | 0.22% |
186,556
+21,854
| +13% | +$306K |
|
85
Inspire 100 ETF
BIBL
$495M
| $2.07M | 0.22% |
74,741
-1,211
| -2% | -$37.6K |
|
86
Pfizer
PFE
$145B
| $2.06M | 0.22% |
47,110
-14,990
| -24% | -$728K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.03M | 0.22% |
11,316
-4,996
| -31% | -$996K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.03M | 0.22% |
55,669
-1,207
| -2% | -$49K |
|
89
Northrop Grumman
NOC
$78.4B
| $2M | 0.21% |
4,249
+21
| +0.5% | +$10K |
|
90
Kimberly-Clark
KMB
$37B
| $1.97M | 0.21% |
17,520
+868
| +5% | +$113K |
|
91
ConocoPhillips
COP
$144B
| $1.95M | 0.21% |
19,092
-3,329
| -15% | -$332K |
|
92
Oneok
OKE
$55.2B
| $1.95M | 0.21% |
38,054
-4,088
| -10% | -$243K |
|
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.94M | 0.21% |
5,917
-21,101
| -78% | -$7.71M |
|
94
Inspire Corporate Bond ETF
IBD
$490M
| $1.94M | 0.21% |
85,563
-2,455
| -3% | -$57.6K |
|
95
IBM
IBM
$222B
| $1.89M | 0.2% |
15,946
+988
| +7% | +$130K |
|
96
Western Midstream Partners
WES
$19.3B
| $1.89M | 0.2% |
75,213
-477
| -0.6% | -$12.7K |
|
97
Nike
NKE
$61.6B
| $1.84M | 0.2% |
22,126
+4,342
| +24% | +$467K |
|
98
Bank of America
BAC
$440B
| $1.83M | 0.2% |
60,554
+10,452
| +21% | +$349K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.73M | 0.19% |
10,108
-360
| -3% | -$68K |
|
100
Cisco
CSCO
$480B
| $1.6M | 0.17% |
40,006
-8,749
| -18% | -$388K |
|
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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.