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ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$156M
(-13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 4 |
Bunge Global
BG
|
+$4.04M |
| 5 |
Eli Lilly
LLY
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $253M | 23.34% |
2,523,311
+1,413,273
| +127% | +$141M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $43.7M | 4.04% |
836,173
-511,498
| -38% | -$29.3M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $38.4M | 3.55% |
1,044,057
-722,564
| -41% | -$28.6M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $34.1M | 3.15% |
1,183,933
-570,395
| -33% | -$18.1M |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $31.1M | 2.88% |
1,181,365
-357,257
| -23% | -$9.52M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $26.3M | 2.43% |
592,441
-77,438
| -12% | -$3.73M |
|
7
LHA Market State Tactical Beta ETF
MSTB
$191M
| $23.4M | 2.16% |
938,940
-61,183
| -6% | -$1.68M |
|
8
Apple
AAPL
$4.89T
| $18M | 1.66% |
131,375
-7,681
| -6% | -$1.16M |
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $14.8M | 1.36% |
372,174
-197,509
| -35% | -$8.57M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $12.4M | 1.15% |
356,634
-171,903
| -33% | -$6.21M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.3M | 1.13% |
95,746
-36,837
| -28% | -$4.83M |
|
12
Microsoft
MSFT
$2.84T
| $11.6M | 1.07% |
45,211
-2,682
| -6% | -$728K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $11.5M | 1.06% |
143,479
-2,935
| -2% | -$240K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.4M | 1.05% |
463,322
-225,494
| -33% | -$5.56M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.1M | 1.03% |
154,334
-89,339
| -37% | -$6.71M |
|
16
Duke Energy
DUK
$102B
| $11M | 1.01% |
102,225
+4,458
| +5% | +$490K |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $10.9M | 1.01% |
38,935
+13,451
| +53% | +$4.17M |
|
18
Amazon
AMZN
$2.5T
| $10.9M | 1.01% |
102,462
-1,958
| -2% | -$245K |
|
19
ExxonMobil
XOM
$651B
| $9.62M | 0.89% |
112,351
-16,062
| -13% | -$1.45M |
|
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $9.39M | 0.87% |
27,018
+11,473
| +74% | +$4.32M |
|
21
Vanguard Growth ETF
VUG
$216B
| $9.26M | 0.86% |
249,186
-48,498
| -16% | -$1.99M |
|
22
Vanguard Value ETF
VTV
$189B
| $8.73M | 0.81% |
66,176
+4,708
| +8% | +$664K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.06M | 0.74% |
92,304
-55,911
| -38% | -$5.27M |
|
24
McDonald's
MCD
$188B
| $7.59M | 0.7% |
30,745
+10,011
| +48% | +$2.47M |
|
25
Vanguard Total International Bond ETF
BNDX
$82B
| $7.56M | 0.7% |
152,571
-65,035
| -30% | -$3.28M |
|
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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.