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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.01M | 0.11% |
+20,233
| New | +$1.01M |
|
127
Universal Corp
UVV
$1.32B
| $1.01M | 0.11% |
22,006
+1,684
| +8% | +$88.2K |
|
|
INCE
128
Franklin Income Equity Focus ETF
INCE
$138M
| $1M | 0.11% |
24,192
| – | – |
|
129
Eaton
ETN
$173B
| $981K | 0.11% |
7,354
-6,275
| -46% | -$878K |
|
130
Energy Transfer Partners
ET
$70B
| $962K | 0.1% |
87,185
+6,343
| +8% | +$70.6K |
|
131
PepsiCo
PEP
$190B
| $944K | 0.1% |
5,782
-1,117
| -16% | -$192K |
|
132
SoFi Technologies
SOFI
$24.1B
| $905K | 0.1% |
185,415
+36,499
| +25% | +$231K |
|
133
HCA Healthcare
HCA
$86.8B
| $901K | 0.1% |
4,900
+3
| +0.1% | +$598 |
|
134
Evergy
EVRG
$19.3B
| $882K | 0.09% |
+14,850
| New | +$999K |
|
135
Advanced Micro Devices
AMD
$846B
| $873K | 0.09% |
13,770
-801
| -5% | -$68.2K |
|
136
CubeSmart
CUBE
$9.48B
| $868K | 0.09% |
21,673
-484
| -2% | -$21.8K |
|
137
Essential Utilities
WTRG
$11.2B
| $868K | 0.09% |
+20,975
| New | +$1.02M |
|
138
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $863K | 0.09% |
+38,700
| New | +$789K |
|
|
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $844K | 0.09% |
42,319
+15,085
| +55% | +$308K |
|
140
Darden Restaurants
DRI
$23.4B
| $842K | 0.09% |
+6,668
| New | +$833K |
|
|
BSJN
141
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $829K | 0.09% |
36,336
-2,754
| -7% | -$64.5K |
|
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $797K | 0.09% |
28,344
-1,105
| -4% | -$32.3K |
|
143
Boeing
BA
$187B
| $786K | 0.08% |
6,491
-1,286
| -17% | -$197K |
|
144
Vanguard Communication Services ETF
VOX
$5.83B
| $784K | 0.08% |
9,521
+1,537
| +19% | +$146K |
|
145
FMC
FMC
$1.32B
| $783K | 0.08% |
7,404
+503
| +7% | +$54.3K |
|
146
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $780K | 0.08% |
38,233
-27
| -0.1% | -$585 |
|
147
Salesforce
CRM
$156B
| $766K | 0.08% |
5,328
+409
| +8% | +$69.4K |
|
148
Meta Platforms (Facebook)
META
$1.5T
| $753K | 0.08% |
5,548
-9
| -0.2% | -$1.46K |
|
149
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $752K | 0.08% |
+41,173
| New | +$761K |
|
150
JPMorgan Chase
JPM
$950B
| $745K | 0.08% |
7,131
+425
| +6% | +$48.8K |
|
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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.