ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
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
+$780M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
145
Reduced
48
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $77.4M | 9.91% | 1,537,289 +32,218 | +2% | +$1.62M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $53.5M | 6.86% | 1,454,184 +45,836 | +3% | +$1.69M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36M | 4.62% | 572,154 +48,963 | +9% | +$3.08M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.4M | 3.77% | 199,278 +190,520 | +2,175% | +$28.1M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.7M | 3.29% | 317,511 -10,150 | -3% | -$822K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.7M | 3.29% | 855,038 +179,769 | +27% | +$5.39M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21.1M | 2.7% | 446,771 +50,917 | +13% | +$2.4M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.4M | 2.61% | 447,963 +21,787 | +5% | +$991K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.93% | 34,743 +33,712 | +3,270% | +$14.6M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14M | 1.8% | 355,051 +50,602 | +17% | +$2M |
|
11
Vanguard Growth ETF
VUG
$185B
| $11.7M | 1.49% | 40,673 +13,803 | +51% | +$3.96M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.4M | 1.46% | 222,190 +14,517 | +7% | +$744K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.31% | 107,219 +74,719 | +230% | +$7.1M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 1.3% | 162,395 -6,757 | -4% | -$422K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.11M | 1.17% | 220,569 +1,099 | +0.5% | +$45.4K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 1.08% | 23,869 +8,738 | +58% | +$3.1M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 1.05% | 158,297 +16,535 | +12% | +$852K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.13M | 1.04% | 59,163 -11,457 | -16% | -$1.57M |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.23M | 0.93% | 71,087 -2,008 | -3% | -$204K |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.11M | 0.91% | 124,595 -79,400 | -39% | -$4.53M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.94M | 0.89% | 47,557 -4,424 | -9% | -$646K |
|
22
NVIDIA
NVDA
$4.24T
| $6.9M | 0.88% | 8,619 +80 | +0.9% | +$64K |
|
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $6.72M | 0.86% | +54,764 | New | +$6.72M |
|
24
PayPal
PYPL
$67.1B
| $6.32M | 0.81% | 21,687 +1,162 | +6% | +$339K |
|
25
Apple
AAPL
$3.45T
| $6.31M | 0.81% | 46,081 +9,223 | +25% | +$1.26M |
|