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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
-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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $485K | 0.05% |
6,812
-13,734
| -67% | -$1.07M |
|
202
US Bancorp
USB
$99.6B
| $478K | 0.05% |
11,861
+534
| +5% | +$24.7K |
|
203
Uber
UBER
$146B
| $474K | 0.05% |
17,895
-555
| -3% | -$15.3K |
|
204
Bristol-Myers Squibb
BMY
$134B
| $473K | 0.05% |
6,649
+565
| +9% | +$41K |
|
205
American Water Works
AWK
$26.1B
| $462K | 0.05% |
3,551
-2
| -0.1% | -$301 |
|
206
Mastercard
MA
$500B
| $457K | 0.05% |
1,607
+37
| +2% | +$12.3K |
|
207
Adobe
ADBE
$99.9B
| $456K | 0.05% |
1,658
+250
| +18% | +$94.6K |
|
208
Rivian
RIVN
$22.2B
| $448K | 0.05% |
13,603
-91
| -0.7% | -$3.1K |
|
209
Micron Technology
MU
$937B
| $447K | 0.05% |
8,915
+398
| +5% | +$23.1K |
|
|
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
| $445K | 0.05% |
16,017
-1,312
| -8% | -$35K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $440K | 0.05% |
5,541
-15,100
| -73% | -$1.29M |
|
212
Danaher
DHR
$139B
| $438K | 0.05% |
1,914
+21
| +1% | +$5.14K |
|
213
United Rentals
URI
$69.5B
| $436K | 0.05% |
1,615
+49
| +3% | +$14.3K |
|
214
Agilent Technologies
A
$39.5B
| $429K | 0.05% |
3,526
-30
| -0.8% | -$3.85K |
|
215
Walt Disney
DIS
$170B
| $427K | 0.05% |
4,530
-1,206
| -21% | -$129K |
|
216
Netflix
NFLX
$305B
| $415K | 0.04% |
17,640
+6,160
| +54% | +$137K |
|
217
Plains GP Holdings
PAGP
$5.15B
| $407K | 0.04% |
37,320
| – | – |
|
218
Berkshire Hathaway Class A
BRK.A
$1.1T
| $406K | 0.04% |
1
-1
| -50% | -$428K |
|
219
Lowe's Companies
LOW
$119B
| $405K | 0.04% |
2,156
-376
| -15% | -$73.2K |
|
220
Regions Financial
RF
$26.9B
| $388K | 0.04% |
19,318
+1,347
| +7% | +$28.4K |
|
221
Warner Bros
WBD
$65.4B
| $385K | 0.04% |
33,470
-16,717
| -33% | -$227K |
|
222
iShares Russell 1000 Growth ETF
IWF
$124B
| $380K | 0.04% |
7,220
-728
| -9% | -$42.8K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$111B
| $368K | 0.04% |
4,224
-1,826
| -30% | -$177K |
|
224
Oracle
ORCL
$409B
| $368K | 0.04% |
6,022
-3,904
| -39% | -$286K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $363K | 0.04% |
6,285
-20,070
| -76% | -$1.27M |
|
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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.