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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
-2.92%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$143B
$627K 0.05%
17,571
-6,525
-27% -$235K
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$606K 0.05%
29,000
-1,425
-5% -$30.4K
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$602K 0.05%
8,239
+1,852
+29% +$124K
LIN icon
229
Linde
LIN
$226B
$601K 0.05%
1,882
+376
+25% +$116K
ATO icon
230
Atmos Energy
ATO
$28.7B
$586K 0.05%
4,900
– –
AFL icon
231
Aflac
AFL
$64.5B
$584K 0.05%
9,068
+75
+0.8% +$4.7K
AWK icon
232
American Water Works
AWK
$26.8B
$583K 0.05%
3,523
+227
+7% +$36K
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$582K 0.05%
7,444
-4,529
-38% -$215K
QCOM icon
234
Qualcomm
QCOM
$168B
$575K 0.05%
3,762
+635
+20% +$107K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$563K 0.05%
12,528
-3,077
-20% -$139K
DLR icon
236
Digital Realty Trust
DLR
$71.3B
$553K 0.04%
3,901
+191
+5% +$27.6K
C icon
237
Citigroup
C
$224B
$550K 0.04%
10,292
+1,133
+12% +$70K
MPC icon
238
Marathon Petroleum
MPC
$84B
$544K 0.04%
6,366
-613
-9% -$46.6K
URI icon
239
United Rentals
URI
$72.4B
$542K 0.04%
1,525
+224
+17% +$73.1K
RSPN icon
240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$541K 0.04%
14,340
-930
-6% -$34.7K
LVS icon
241
Las Vegas Sands
LVS
$29.9B
$532K 0.04%
13,680
-6,012
-31% -$249K
BSCQ icon
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$528K 0.04%
26,415
-298
-1% -$6.11K
CRWD icon
243
CrowdStrike
CRWD
$211B
$528K 0.04%
9,300
+3,680
+65% +$171K
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$524K 0.04%
20,880
-11,933
-36% -$305K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.93B
$523K 0.04%
5,196
-2,248
-30% -$175K
CEQP
246
DELISTED
Crestwood Equity Partners LP
CEQP
$508K 0.04%
+16,977
New +$498K
DOW icon
247
Dow Inc
DOW
$21.9B
$499K 0.04%
+7,832
New +$472K
LUV icon
248
Southwest Airlines
LUV
$23B
$499K 0.04%
10,895
-924
-8% -$40.6K
KR icon
249
Kroger
KR
$35.1B
$498K 0.04%
8,682
-14,973
-63% -$743K
DHR icon
250
Danaher
DHR
$141B
$495K 0.04%
1,904
+9
+0.5% +$2.25K
8 9
10
11 12

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AlphaStar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaStar Capital Management held 422 positions worth $1.24B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AlphaStar Capital Management's Q1 2022 filing shows 42 new, 150 increased, 168 reduced and 43 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AlphaStar Capital Management's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $48.1M increase.
  • AlphaStar Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.2M.
  • AlphaStar Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $5.61M.
  • AlphaStar Capital Management's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2022.
  • AlphaStar Capital Management opened 42 new positions and closed 43 in Q1 2022.
  • AlphaStar Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.24B.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.