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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 | |
|---|---|---|---|---|---|---|
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $745K | 0.08% |
31,564
-13,235
| -30% | -$312K |
|
152
RTX Corp
RTX
$290B
| $745K | 0.08% |
7,601
+84
| +1% | +$8.22K |
|
153
Exelon
EXC
$46.9B
| $735K | 0.08% |
18,046
+1,500
| +9% | +$62K |
|
154
AT&T
T
$159B
| $730K | 0.08% |
45,779
+20,033
| +78% | +$341K |
|
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $723K | 0.08% |
+20,054
| New | +$700K |
|
156
CRA International
CRAI
$1.16B
| $721K | 0.08% |
7,064
+335
| +5% | +$33.7K |
|
157
VanEck High Yield Muni ETF
HYD
$4.43B
| $715K | 0.08% |
13,918
-22,278
| -62% | -$1.14M |
|
158
Linde
LIN
$221B
| $714K | 0.08% |
1,874
-227
| -11% | -$82.9K |
|
159
Globe Life
GL
$14.2B
| $704K | 0.08% |
6,422
+294
| +5% | +$31.6K |
|
160
Prologis
PLD
$135B
| $698K | 0.08% |
5,693
-594
| -9% | -$73.1K |
|
161
Mondelez International
MDLZ
$79.5B
| $698K | 0.08% |
9,569
+484
| +5% | +$35.8K |
|
162
Walmart Inc
WMT
$885B
| $693K | 0.08% |
13,230
-152,892
| -92% | -$7.71M |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $688K | 0.08% |
36,310
+13,896
| +62% | +$265K |
|
164
Hewlett Packard
HPE
$63.4B
| $685K | 0.08% |
40,759
-5,560
| -12% | -$85K |
|
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $677K | 0.08% |
23,925
-30,938
| -56% | -$890K |
|
166
Vanguard Information Technology ETF
VGT
$139B
| $666K | 0.08% |
12,032
-201,888
| -94% | -$10.1M |
|
167
BWX Technologies
BWXT
$15.5B
| $660K | 0.07% |
+9,224
| New | +$603K |
|
168
WEC Energy
WEC
$35.7B
| $658K | 0.07% |
7,460
-6,567
| -47% | -$607K |
|
169
United Rentals
URI
$67.2B
| $652K | 0.07% |
1,464
-1,787
| -55% | -$662K |
|
170
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $646K | 0.07% |
+35,705
| New | +$643K |
|
171
Duke Energy
DUK
$97.8B
| $645K | 0.07% |
7,188
-829
| -10% | -$78.2K |
|
172
VanEck Long Muni ETF
MLN
$677M
| $641K | 0.07% |
+35,735
| New | +$640K |
|
173
Adobe
ADBE
$99.5B
| $636K | 0.07% |
1,300
-72
| -5% | -$29K |
|
|
BSJP
174
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $629K | 0.07% |
27,891
+2,116
| +8% | +$47.5K |
|
175
Inspire International ETF
WWJD
$560M
| $629K | 0.07% |
22,619
-1,757
| -7% | -$49.1K |
|
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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.