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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
+5.68%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$291M
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
307
New
45
Increased
83
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$36.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$194B
| $1.2M | 0.14% |
32,728
+23,548
| +257% | +$820K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2M | 0.14% |
3,511
-160
| -4% | -$52.2K |
|
103
Fortinet
FTNT
$119B
| $1.17M | 0.13% |
+15,432
| New | +$1.05M |
|
104
Amgen
AMGN
$208B
| $1.16M | 0.13% |
5,242
-2,967
| -36% | -$688K |
|
105
Progressive
PGR
$123B
| $1.15M | 0.13% |
8,688
+535
| +7% | +$71.7K |
|
106
Netflix
NFLX
$299B
| $1.13M | 0.13% |
25,590
+160
| +0.6% | +$5.89K |
|
107
Nexstar Media Group
NXST
$5.82B
| $1.12M | 0.13% |
6,704
+255
| +4% | +$42.3K |
|
108
Essential Utilities
WTRG
$11.3B
| $1.11M | 0.13% |
27,826
+196
| +0.7% | +$8.22K |
|
109
Insperity
NSP
$1.93B
| $1.11M | 0.13% |
+9,330
| New | +$1.11M |
|
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.11M | 0.12% |
38,432
-43,776
| -53% | -$1.27M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | 0.12% |
11,267
-17,794
| -61% | -$1.76M |
|
112
Ingredion
INGR
$6.27B
| $1.1M | 0.12% |
+10,388
| New | +$1.1M |
|
113
iShares Gold Trust
IAU
$62.9B
| $1.08M | 0.12% |
29,781
+1,065
| +4% | +$39.9K |
|
114
JPMorgan Chase
JPM
$935B
| $1.07M | 0.12% |
7,368
+206
| +3% | +$28.3K |
|
115
Chevron
CVX
$392B
| $1.07M | 0.12% |
6,808
+1,002
| +17% | +$161K |
|
116
CubeSmart
CUBE
$9.39B
| $1.07M | 0.12% |
23,976
+229
| +1% | +$10.4K |
|
117
PepsiCo
PEP
$190B
| $1.06M | 0.12% |
5,736
+471
| +9% | +$87.9K |
|
118
Tesla
TSLA
$1.23T
| $1.06M | 0.12% |
4,046
-9,260
| -70% | -$1.85M |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.05M | 0.12% |
16,188
+2,641
| +19% | +$161K |
|
120
Kimberly-Clark
KMB
$36.3B
| $1.02M | 0.12% |
7,388
+18
| +0.2% | +$2.51K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.11% |
47,823
+4,783
| +11% | +$101K |
|
122
PayPal
PYPL
$48.9B
| $1.01M | 0.11% |
15,145
+9,092
| +150% | +$620K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.11% |
20,474
-39,210
| -66% | -$1.92M |
|
124
SBA Communications
SBAC
$19.2B
| $1M | 0.11% |
4,323
+35
| +0.8% | +$8.37K |
|
|
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $978K | 0.11% |
48,603
+15,198
| +45% | +$308K |
|
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AlphaStar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaStar Capital Management held 307 positions worth $886M, down 25% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaStar Capital Management withdrew a net $349M in Q2 2023, closing 56 positions and reducing 116 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $24.7M.
- AlphaStar Capital Management's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 290,488 shares worth $24.7M.
- AlphaStar Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $7.62M increase.
- AlphaStar Capital Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.4M.
- AlphaStar Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $29.2M.
- AlphaStar Capital Management's ten largest holdings make up 55% of its $886M portfolio in Q2 2023.
- AlphaStar Capital Management opened 45 new positions and closed 56 in Q2 2023.
- AlphaStar Capital Management's portfolio value fell 25% quarter-over-quarter to $886M.
Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.