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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
CAG icon
201
Conagra Brands
CAG
$6.94B
$601K 0.06%
17,555
+3,069
+21% +$105K
ATO icon
202
Atmos Energy
ATO
$28.8B
$582K 0.05%
5,190
+290
+6% +$33.2K
VLO icon
203
Valero Energy
VLO
$92.9B
$575K 0.05%
+5,414
New +$641K
WEC icon
204
WEC Energy
WEC
$35.7B
$566K 0.05%
5,623
+1,247
+28% +$126K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.05%
6,050
-339
-5% -$33.7K
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.05%
27,234
-1,766
-6% -$36.4K
BHP icon
207
BHP
BHP
$215B
$555K 0.05%
+9,879
New +$613K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$555K 0.05%
15,471
-3,055
-16% -$111K
HPE icon
209
Hewlett Packard
HPE
$63.4B
$554K 0.05%
41,743
+1,571
+4% +$23.8K
LIN icon
210
Linde
LIN
$221B
$548K 0.05%
1,906
+24
+1% +$7.5K
RSPU icon
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$546K 0.05%
9,554
-1,446
-13% -$85.8K
DIS icon
212
Walt Disney
DIS
$167B
$541K 0.05%
5,736
-4,168
-42% -$463K
AWK icon
213
American Water Works
AWK
$26.7B
$529K 0.05%
3,553
+30
+0.9% +$4.57K
GM icon
214
General Motors
GM
$80.4B
$522K 0.05%
16,436
-2,178
-12% -$81.7K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.91B
$521K 0.05%
7,444
+2,248
+43% +$165K
USB icon
216
US Bancorp
USB
$98.2B
$521K 0.05%
+11,327
New +$565K
ADBE icon
217
Adobe
ADBE
$99.5B
$515K 0.05%
1,408
-581
-29% -$236K
GL icon
218
Globe Life
GL
$14.2B
$514K 0.05%
+5,271
New +$517K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$511K 0.05%
6,220
-146
-2% -$13.7K
SMH icon
220
VanEck Semiconductor ETF
SMH
$65.2B
$504K 0.05%
4,950
-13,702
-73% -$1.59M
PRU icon
221
Prudential Financial
PRU
$42.4B
$501K 0.05%
5,233
-1,763
-25% -$187K
AFL icon
222
Aflac
AFL
$64.9B
$500K 0.05%
9,042
-26
-0.3% -$1.53K
ICE icon
223
Intercontinental Exchange
ICE
$85.6B
$498K 0.05%
5,291
-11,269
-68% -$1.2M
MA icon
224
Mastercard
MA
$506B
$495K 0.05%
1,570
-610
-28% -$210K
CI icon
225
Cigna
CI
$73.8B
$493K 0.05%
1,871
+20
+1% +$5.15K
7 8
9
10 11

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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.