ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.31M | 0.23% |
168,329
+36,194
| +27% | +$711K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.24M | 0.23% |
+65,453
| New | +$3.24M |
|
78
lululemon athletica
LULU
$23.8B
| $3.2M | 0.23% |
+13,489
| New | +$3.2M |
|
79
Target
TGT
$42B
| $3.2M | 0.22% |
+32,405
| New | +$3.2M |
|
80
TJX Companies
TJX
$155B
| $3.16M | 0.22% |
+25,559
| New | +$3.16M |
|
81
Inspire Global Hope ETF
BLES
$117M
| $3.15M | 0.22% |
77,473
-254
| -0.3% | -$10.3K |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.14M | 0.22% |
118,315
-20,503
| -15% | -$545K |
|
83
Northern Trust
NTRS
$24.7B
| $3.05M | 0.21% |
+24,071
| New | +$3.05M |
|
84
HCA Healthcare
HCA
$95.4B
| $3.03M | 0.21% |
7,917
-573
| -7% | -$220K |
|
85
Danaher
DHR
$143B
| $2.98M | 0.21% |
+15,089
| New | +$2.98M |
|
86
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.2% |
9,558
+1,390
| +17% | +$424K |
|
87
United Rentals
URI
$60.8B
| $2.85M | 0.2% |
+3,779
| New | +$2.85M |
|
88
Palantir
PLTR
$367B
| $2.8M | 0.2% |
20,555
-2,961
| -13% | -$404K |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.75M | 0.19% |
66,072
-439,720
| -87% | -$18.3M |
|
90
Linde
LIN
$221B
| $2.74M | 0.19% |
5,844
+582
| +11% | +$273K |
|
91
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.18% |
14,283
-858
| -6% | -$157K |
|
92
Cognizant
CTSH
$35.1B
| $2.51M | 0.18% |
+32,139
| New | +$2.51M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $2.5M | 0.18% |
+4,025
| New | +$2.5M |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.5M | 0.18% |
121,906
+15,605
| +15% | +$320K |
|
95
Ralph Lauren
RL
$19B
| $2.45M | 0.17% |
+8,927
| New | +$2.45M |
|
96
Coca-Cola
KO
$297B
| $2.4M | 0.17% |
+33,873
| New | +$2.4M |
|
97
Union Pacific
UNP
$132B
| $2.34M | 0.16% |
+10,154
| New | +$2.34M |
|
98
Walmart
WMT
$793B
| $2.33M | 0.16% |
+23,787
| New | +$2.33M |
|
99
Qualcomm
QCOM
$170B
| $2.33M | 0.16% |
+14,604
| New | +$2.33M |
|
100
Cisco
CSCO
$268B
| $2.31M | 0.16% |
33,330
+1,691
| +5% | +$117K |
|