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
-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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$208B
| $1.59M | 0.17% |
7,047
+1,742
| +33% | +$422K |
|
102
Qualcomm
QCOM
$155B
| $1.55M | 0.17% |
13,738
+2,515
| +22% | +$346K |
|
103
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.54M | 0.17% |
69,516
+14,577
| +27% | +$354K |
|
104
FedEx
FDX
$72.7B
| $1.49M | 0.16% |
10,064
+1,700
| +20% | +$359K |
|
105
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.45M | 0.16% |
40,578
-15,552
| -28% | -$615K |
|
106
Suburban Propane Partners
SPH
$1.24B
| $1.44M | 0.15% |
95,607
+7,854
| +9% | +$127K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.43M | 0.15% |
14,837
-3,397
| -19% | -$344K |
|
108
Kinder Morgan
KMI
$71.7B
| $1.4M | 0.15% |
84,349
+5,293
| +7% | +$94.1K |
|
109
3M
MMM
$90.9B
| $1.38M | 0.15% |
14,955
+976
| +7% | +$107K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.27M | 0.14% |
3,568
+165
| +5% | +$65.5K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.14% |
61,001
+15,278
| +33% | +$320K |
|
112
Huntington Ingalls Industries
HII
$12.9B
| $1.27M | 0.14% |
5,713
+348
| +6% | +$78.1K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 0.14% |
61,876
+14,090
| +29% | +$292K |
|
|
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.24M | 0.13% |
56,234
-3,013
| -5% | -$66.8K |
|
115
SBA Communications
SBAC
$19.2B
| $1.23M | 0.13% |
4,323
+2
| +0% | +$649 |
|
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.21M | 0.13% |
41,754
-74,626
| -64% | -$2.19M |
|
117
L3Harris
LHX
$51.6B
| $1.2M | 0.13% |
5,790
+374
| +7% | +$86.2K |
|
118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
| $1.17M | 0.13% |
+65,342
| New | +$1.06M |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $1.16M | 0.12% |
10,781
-220
| -2% | -$26.4K |
|
120
Wells Fargo
WFC
$261B
| $1.11M | 0.12% |
27,649
-4,922
| -15% | -$211K |
|
121
EOG Resources
EOG
$79.2B
| $1.1M | 0.12% |
9,863
+518
| +6% | +$58.1K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.11% |
50,392
+11,413
| +29% | +$242K |
|
123
Phillips 66
PSX
$84.9B
| $1.06M | 0.11% |
13,081
+877
| +7% | +$74.7K |
|
124
FLEX LNG
FLNG
$1.69B
| $1.04M | 0.11% |
+32,919
| New | +$1.04M |
|
125
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.03M | 0.11% |
+6,000
| New | +$1.07M |
|
Similar funds
FDCP
LCM
GL
LCM
SS
FCM
DG
NCL
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.