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 | |
|---|---|---|---|---|---|---|
151
First Trust Managed Futures Strategy Fund
FMF
$246M
| $741K | 0.08% |
+14,394
| New | +$721K |
|
152
General Dynamics
GD
$103B
| $740K | 0.08% |
3,489
+147
| +4% | +$33.2K |
|
153
Union Pacific
UNP
$173B
| $735K | 0.08% |
3,777
-5
| -0.1% | -$1.11K |
|
154
Ares Capital
ARCC
$13.8B
| $733K | 0.08% |
43,399
-4,853
| -10% | -$93.8K |
|
155
Caterpillar
CAT
$382B
| $725K | 0.08% |
4,419
-3,598
| -45% | -$657K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $719K | 0.08% |
19,962
-11,606
| -37% | -$439K |
|
157
Devon Energy
DVN
$51.4B
| $718K | 0.08% |
11,946
-290
| -2% | -$18K |
|
158
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $716K | 0.08% |
+24,057
| New | +$691K |
|
159
FS KKR Capital
FSK
$3.11B
| $678K | 0.07% |
39,979
-1,531
| -4% | -$31.9K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $672K | 0.07% |
+25,724
| New | +$737K |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $657K | 0.07% |
+12,818
| New | +$713K |
|
162
Prologis
PLD
$135B
| $648K | 0.07% |
6,381
+446
| +8% | +$55.3K |
|
163
iShares US Medical Devices ETF
IHI
$3.37B
| $646K | 0.07% |
13,693
+6
| +0% | +$311 |
|
164
Rio Tinto
RIO
$156B
| $646K | 0.07% |
+11,728
| New | +$676K |
|
165
Valero Energy
VLO
$88.5B
| $637K | 0.07% |
5,959
+545
| +10% | +$60K |
|
166
RTX Corp
RTX
$292B
| $634K | 0.07% |
7,739
-402
| -5% | -$36.4K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $617K | 0.07% |
12,843
-1,701
| -12% | -$86.7K |
|
168
Comcast
CMCSA
$87.2B
| $612K | 0.07% |
20,860
-6,936
| -25% | -$259K |
|
169
Conagra Brands
CAG
$7.14B
| $608K | 0.07% |
18,647
+1,092
| +6% | +$37.5K |
|
170
Enphase Energy
ENPH
$5.2B
| $608K | 0.07% |
2,193
+2
| +0.1% | +$539 |
|
171
Marathon Petroleum
MPC
$89.6B
| $601K | 0.06% |
6,046
-174
| -3% | -$16.3K |
|
172
Alphabet (Google) Class C
GOOG
$4.56T
| $597K | 0.06% |
6,205
+105
| +2% | +$11.7K |
|
173
Vistra
VST
$52.6B
| $597K | 0.06% |
28,405
+1,697
| +6% | +$41.1K |
|
174
Bunge Global
BG
$20.2B
| $596K | 0.06% |
7,217
-29,209
| -80% | -$2.72M |
|
175
EQT Corp
EQT
$33.5B
| $587K | 0.06% |
+14,407
| New | +$625K |
|
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.