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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
-3.18%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $278M | 29.87% |
2,774,377
+251,066
| +10% | +$25.1M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $35.7M | 3.83% |
849,906
+257,465
| +43% | +$12M |
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $23.6M | 2.54% |
947,626
-233,739
| -20% | -$6.13M |
|
4
LHA Market State Tactical Beta ETF
MSTB
$191M
| $21.9M | 2.36% |
909,073
-29,867
| -3% | -$776K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $19.4M | 2.08% |
750,991
-432,942
| -37% | -$12.5M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $19.3M | 2.08% |
385,823
-450,350
| -54% | -$25.3M |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $17M | 1.83% |
493,169
-550,888
| -53% | -$20.9M |
|
8
Apple
AAPL
$4.89T
| $15.2M | 1.63% |
109,857
-21,518
| -16% | -$3.38M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.9M | 1.17% |
+216,768
| New | +$10.9M |
|
10
Duke Energy
DUK
$102B
| $10.9M | 1.17% |
117,058
+14,833
| +15% | +$1.59M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.7M | 1.14% |
87,939
-7,807
| -8% | -$1.01M |
|
12
Amazon
AMZN
$2.5T
| $10.5M | 1.12% |
92,564
-9,898
| -10% | -$1.25M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.1M | 1.09% |
262,414
-109,760
| -29% | -$4.65M |
|
14
Microsoft
MSFT
$2.84T
| $10.1M | 1.08% |
43,207
-2,004
| -4% | -$529K |
|
15
ExxonMobil
XOM
$651B
| $9.7M | 1.04% |
111,042
-1,309
| -1% | -$120K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.55M | 1.02% |
395,610
-67,712
| -15% | -$1.66M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.39M | 1.01% |
140,662
-13,672
| -9% | -$1M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.2M | 0.99% |
121,566
-21,913
| -15% | -$1.76M |
|
19
McDonald's
MCD
$188B
| $8.47M | 0.91% |
36,696
+5,951
| +19% | +$1.52M |
|
20
Walmart Inc
WMT
$871B
| $7.69M | 0.83% |
177,846
+27,930
| +19% | +$1.22M |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.94M | 0.75% |
223,612
-133,022
| -37% | -$4.53M |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $6.7M | 0.72% |
140,391
-12,180
| -8% | -$605K |
|
23
Invesco QQQ Trust
QQQ
$455B
| $6.7M | 0.72% |
25,069
-13,866
| -36% | -$4.18M |
|
24
Chevron
CVX
$388B
| $6.49M | 0.7% |
45,147
-2,921
| -6% | -$445K |
|
25
Vanguard Growth ETF
VUG
$216B
| $6.46M | 0.69% |
181,080
-68,106
| -27% | -$2.74M |
|
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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.