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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
-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
(-13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 4 |
Bunge Global
BG
|
+$4.04M |
| 5 |
Eli Lilly
LLY
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Inspire Corporate Bond ETF
IBD
$481M
| $2.06M | 0.19% |
88,018
-260
| -0.3% | -$6.16K |
|
102
Northrop Grumman
NOC
$77.1B
| $2.02M | 0.19% |
4,228
+9
| +0.2% | +$4.13K |
|
103
ConocoPhillips
COP
$147B
| $2.01M | 0.19% |
22,421
+2,932
| +15% | +$302K |
|
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.97M | 0.18% |
81,739
+11,439
| +16% | +$286K |
|
105
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.9M | 0.18% |
129,060
-384
| -0.3% | -$6.16K |
|
106
FedEx
FDX
$72.7B
| $1.9M | 0.18% |
8,364
+1,130
| +16% | +$241K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.85M | 0.17% |
18,234
-24,320
| -57% | -$2.5M |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.84M | 0.17% |
10,468
-2,457
| -19% | -$474K |
|
109
Western Midstream Partners
WES
$19.2B
| $1.84M | 0.17% |
75,690
-2,786
| -4% | -$71.3K |
|
110
Ford
F
$58.5B
| $1.83M | 0.17% |
164,702
+66,431
| +68% | +$910K |
|
111
Nike
NKE
$61.9B
| $1.82M | 0.17% |
17,784
+6,284
| +55% | +$743K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.76M | 0.16% |
20,641
+8,369
| +68% | +$757K |
|
113
Emerson Electric
EMR
$83.9B
| $1.76M | 0.16% |
22,100
+8,515
| +63% | +$751K |
|
114
Eaton
ETN
$161B
| $1.72M | 0.16% |
13,629
+7,668
| +129% | +$1.07M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.68M | 0.16% |
15,310
+1,881
| +14% | +$212K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.63M | 0.15% |
26,355
-199
| -0.7% | -$12.9K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.62M | 0.15% |
111,864
-10,876
| -9% | -$174K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.61M | 0.15% |
51,673
+7,265
| +16% | +$252K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.59M | 0.15% |
50,595
-4,240
| -8% | -$147K |
|
120
Bank of America
BAC
$435B
| $1.56M | 0.14% |
50,102
+9,515
| +23% | +$343K |
|
121
3M
MMM
$90.9B
| $1.51M | 0.14% |
13,979
+1,150
| +9% | +$139K |
|
122
Qualcomm
QCOM
$155B
| $1.43M | 0.13% |
11,223
+7,461
| +198% | +$1.01M |
|
123
Caterpillar
CAT
$375B
| $1.43M | 0.13% |
8,017
-43
| -0.5% | -$9.06K |
|
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.41M | 0.13% |
20,546
+196
| +1% | +$15.4K |
|
125
SBA Communications
SBAC
$19.2B
| $1.38M | 0.13% |
4,321
+2,043
| +90% | +$688K |
|
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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.