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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
Cap. Flow
-$20.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
4
BG icon
Bunge Global
BG
+$4.04M
5
LLY icon
Eli Lilly
LLY
+$3.56M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.52M
5
SPMD icon
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
EOG icon
151
EOG Resources
EOG
$79.2B
$1.03M 0.1%
9,345
+2,571
+38% +$319K
PWR icon
152
Quanta Services
PWR
$100B
$1M 0.09%
8,002
-360
-4% -$44.2K
PSX icon
153
Phillips 66
PSX
$84.9B
$1M 0.09%
12,204
+2,470
+25% +$229K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$991K 0.09%
47,786
+415
+0.9% +$8.66K
TGT icon
155
Target
TGT
$65.6B
$984K 0.09%
6,971
+5,332
+325% +$1.02M
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$958K 0.09%
45,723
+250
+0.5% +$5.25K
CUBE icon
157
CubeSmart
CUBE
$9.39B
$947K 0.09%
22,157
+3,239
+17% +$149K
BSJN
158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$897K 0.08%
39,090
-1,284
-3% -$30.5K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$896K 0.08%
5,557
-338
-6% -$65.2K
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$868K 0.08%
29,449
-1,954
-6% -$57.7K
PM icon
161
Philip Morris
PM
$297B
$867K 0.08%
8,785
+6,023
+218% +$614K
ARCC icon
162
Ares Capital
ARCC
$13.5B
$865K 0.08%
48,252
-2,736
-5% -$53.9K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$857K 0.08%
21,131
-1,388
-6% -$58.7K
BX icon
164
Blackstone
BX
$102B
$844K 0.08%
9,254
-110
-1% -$11.9K
CDC icon
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$837K 0.08%
12,657
-583
-4% -$40.7K
FLCO icon
166
Franklin Investment Grade Corporate ETF
FLCO
$577M
$829K 0.08%
38,260
-3,081
-7% -$68.5K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$826K 0.08%
38,979
+175
+0.5% +$3.71K
HCA icon
168
HCA Healthcare
HCA
$87.2B
$823K 0.08%
4,897
+299
+7% +$64.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.08%
2
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$818K 0.08%
11,115
-4,592
-29% -$357K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$813K 0.08%
34,400
-90
-0.3% -$2.33K
CRM icon
172
Salesforce
CRM
$151B
$812K 0.08%
4,919
+433
+10% +$76.5K
MLPA icon
173
Global X MLP ETF
MLPA
$2.3B
$812K 0.08%
22,020
+1,621
+8% +$65.7K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$807K 0.07%
80,842
+504
+0.6% +$5.64K
UNP icon
175
Union Pacific
UNP
$174B
$807K 0.07%
3,782
-2,531
-40% -$576K
5 6
7
8 9

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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.