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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
FSK icon
176
FS KKR Capital
FSK
$2.96B
$806K 0.07%
41,510
-2,104
-5% -$44.6K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$798K 0.07%
+19,990
New +$860K
SOFI icon
178
SoFi Technologies
SOFI
$21B
$785K 0.07%
148,916
+47,582
+47% +$322K
NEM icon
179
Newmont
NEM
$98.7B
$783K 0.07%
13,123
+3,024
+30% +$214K
RTX icon
180
RTX Corp
RTX
$290B
$782K 0.07%
8,141
+52
+0.6% +$5K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.07%
20,638
+13,375
+184% +$575K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$781K 0.07%
17,260
-3,740
-18% -$185K
JPM icon
183
JPMorgan Chase
JPM
$935B
$755K 0.07%
6,706
+202
+3% +$25K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.59B
$751K 0.07%
7,984
+134
+2% +$13.9K
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$741K 0.07%
7,713
-7,520
-49% -$729K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$741K 0.07%
14,544
-1,220
-8% -$63.5K
GD icon
187
General Dynamics
GD
$104B
$739K 0.07%
3,342
+703
+27% +$162K
FMC icon
188
FMC
FMC
$1.34B
$738K 0.07%
6,901
+1,654
+32% +$202K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$731K 0.07%
13,474
-8,200
-38% -$494K
PLD icon
190
Prologis
PLD
$135B
$698K 0.06%
5,935
+260
+5% +$35.9K
ORCL icon
191
Oracle
ORCL
$374B
$694K 0.06%
9,926
-1,185
-11% -$86.7K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.13B
$690K 0.06%
13,687
-6,101
-31% -$333K
DVN icon
193
Devon Energy
DVN
$52.1B
$674K 0.06%
12,236
+7,703
+170% +$503K
WBD icon
194
Warner Bros
WBD
$65.9B
$674K 0.06%
+50,187
New +$931K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.06%
6,100
-1,460
-19% -$173K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$658K 0.06%
12,245
-2,053
-14% -$121K
WWJD icon
197
Inspire International ETF
WWJD
$560M
$626K 0.06%
25,178
+173
+0.7% +$4.73K
BSJP
198
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$615K 0.06%
28,001
-1,272
-4% -$29.2K
VST icon
199
Vistra
VST
$50B
$610K 0.06%
+26,708
New +$660K
BSJO
200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$608K 0.06%
27,907
-1,484
-5% -$33.9K
6 7
8
9 10

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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.