ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
AMN Healthcare
AMN
|
$5.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.53M |
| 4 |
Advanced Micro Devices
AMD
|
$4.25M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.25M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $448K | 0.06% |
1,884
| – | – |
|
202
Conagra Brands
CAG
$9.23B
| $447K | 0.06% |
12,274
+51
| +0.4% | +$1.86K |
|
203
Upbound Group
UPBD
$1.47B
| $432K | 0.06% |
+8,094
| New | +$432K |
|
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $425K | 0.05% |
11,385
+4,300
| +61% | +$161K |
|
205
Home Depot
HD
$417B
| $424K | 0.05% |
1,331
+105
| +9% | +$33.4K |
|
206
Cummins
CMI
$55.1B
| $422K | 0.05% |
1,733
+9
| +0.5% | +$2.19K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.05% |
1
| – | – |
|
208
Tesla
TSLA
$1.13T
| $416K | 0.05% |
1,836
+51
| +3% | +$11.6K |
|
209
Adobe
ADBE
$148B
| $412K | 0.05% |
701
+231
| +49% | +$136K |
|
210
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $394K | 0.05% |
12,215
-220
| -2% | -$7.1K |
|
211
RTX Corp
RTX
$211B
| $390K | 0.05% |
4,568
+699
| +18% | +$59.7K |
|
212
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $387K | 0.05% |
12,167
-798
| -6% | -$25.4K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $383K | 0.05% |
10,443
+461
| +5% | +$16.9K |
|
214
Mastercard
MA
$528B
| $375K | 0.05% |
1,025
+74
| +8% | +$27.1K |
|
215
JPMorgan Chase
JPM
$809B
| $348K | 0.04% |
2,240
+593
| +36% | +$92.1K |
|
216
Aflac
AFL
$57.2B
| $347K | 0.04% |
+6,442
| New | +$347K |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $337K | 0.04% |
+7,591
| New | +$337K |
|
218
Honeywell
HON
$136B
| $329K | 0.04% |
1,502
+353
| +31% | +$77.3K |
|
219
Fortinet
FTNT
$60.4B
| $328K | 0.04% |
6,875
+1,290
| +23% | +$61.5K |
|
220
ConocoPhillips
COP
$116B
| $323K | 0.04% |
5,296
+110
| +2% | +$6.71K |
|
221
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $315K | 0.04% |
4,772
| – | – |
|
222
DocuSign
DOCU
$16.1B
| $309K | 0.04% |
+1,105
| New | +$309K |
|
223
Intel
INTC
$107B
| $306K | 0.04% |
5,456
+1,615
| +42% | +$90.6K |
|
224
Duke Energy
DUK
$93.8B
| $305K | 0.04% |
3,091
-233
| -7% | -$23K |
|
225
Eli Lilly
LLY
$652B
| $304K | 0.04% |
1,326
+152
| +13% | +$34.8K |
|