ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$18.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.7M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$78.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.8M 10.15% 1,709,955 +1,123,575 +192% +$33.3M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$48.2M 9.64% 943,265 +842,003 +832% +$43M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$33.3M 6.65% 1,076,647 +947,277 +732% +$29.3M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$20.6M 4.12% 670,221 +125,981 +23% +$3.87M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.1M 3.41% 452,837 +283,381 +167% +$10.7M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.5M 2.51% 82,941 +79,912 +2,638% +$12.1M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.3M 2.47% 103,684 +26,236 +34% +$3.12M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.84M 1.97% 244,880 -1,230,151 -83% -$49.4M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.36M 1.87% 181,828 -108,803 -37% -$5.6M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.77M 1.75% 190,521 +51,858 +37% +$2.39M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.7M 1.74% 133,257 +126,902 +1,997% +$8.29M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.59M 1.72% 146,871 +29,242 +25% +$1.71M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.51M 1.7% 80,152 +73,753 +1,153% +$7.83M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.3M 1.66% 239,467 +28,910 +14% +$1M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$7.38M 1.48% 31,722 +15,648 +97% +$3.64M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$6.81M 1.36% +24,004 New +$6.81M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$6.26M 1.25% 345,233 -127,537 -27% -$2.31M
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.17M 1.24% 60,470 +14,168 +31% +$1.45M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.68M 1.14% 48,132 -37,945 -44% -$4.48M
INKM icon
20
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$5.51M 1.1% 174,917 -3,577 -2% -$113K
HYZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.1M 1.02% 241,915 +29,757 +14% +$627K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.26M 0.85% 102,893 +11,779 +13% +$487K
EPAM icon
23
EPAM Systems
EPAM
$9.82B
$3.65M 0.73% 10,665 +3,340 +46% +$1.14M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.64M 0.73% 6,740 +2,220 +49% +$1.2M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.58M 0.72% 16,270 -6,665 -29% -$1.47M
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