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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
+6.61%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$41.2M
Cap. Flow
+$18.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$92.4B
$389K 0.04%
7,672
+22
+0.3% +$1.07K
ENB icon
227
Enbridge
ENB
$113B
$384K 0.04%
9,815
+543
+6% +$21.2K
PAYX icon
228
Paychex
PAYX
$42.1B
$377K 0.04%
3,262
+86
+3% +$10.1K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$376K 0.04%
5,816
-996
-15% -$69.4K
SO icon
230
Southern Company
SO
$107B
$374K 0.04%
5,241
+16
+0.3% +$1.07K
DIS icon
231
Walt Disney
DIS
$177B
$368K 0.04%
4,235
-295
-7% -$28.2K
ADP icon
232
Automatic Data Processing
ADP
$107B
$366K 0.04%
1,534
-8
-0.5% -$1.96K
ABR icon
233
Arbor Realty Trust
ABR
$965M
$361K 0.04%
27,381
+2,151
+9% +$29.2K
HUM icon
234
Humana
HUM
$43.7B
$359K 0.04%
700
+46
+7% +$24.2K
MO icon
235
Altria Group
MO
$114B
$350K 0.04%
7,650
-495
-6% -$22.4K
XEL icon
236
Xcel Energy
XEL
$48.2B
$348K 0.04%
4,965
+31
+0.6% +$2.06K
HAL icon
237
Halliburton
HAL
$26.5B
$340K 0.04%
8,652
+30
+0.3% +$1.06K
ARR
238
Armour Residential REIT
ARR
$2.35B
$339K 0.03%
12,037
– –
UAL icon
239
United Airlines
UAL
$43.1B
$338K 0.03%
8,966
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$337K 0.03%
+26,808
New +$3.75M
CRWD icon
241
CrowdStrike
CRWD
$214B
$337K 0.03%
12,784
+172
+1% +$5.89K
FANG icon
242
Diamondback Energy
FANG
$52.1B
$335K 0.03%
2,450
-57
-2% -$8.33K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$332K 0.03%
4,624
-187
-4% -$13.4K
AMD icon
244
Advanced Micro Devices
AMD
$786B
$330K 0.03%
13,686
-84
-0.6% -$5.54K
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$325K 0.03%
8,212
-7,325
-47% -$287K
EL icon
246
Estee Lauder
EL
$31.5B
$325K 0.03%
1,310
-31
-2% -$6.92K
AIG icon
247
American International
AIG
$42.1B
$320K 0.03%
5,067
-20
-0.4% -$1.16K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.03%
10,485
-540
-5% -$16.8K
XYZ
249
Block Inc
XYZ
$50.1B
$319K 0.03%
5,081
+14
+0.3% +$864
RL icon
250
Ralph Lauren
RL
$22.7B
$316K 0.03%
+2,992
New +$300K
8 9
10
11 12

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AlphaStar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaStar Capital Management held 354 positions worth $973M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management's Q4 2022 filing shows 47 new, 126 increased, 131 reduced and 28 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,026,360 shares worth $23.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Energy.

  • AlphaStar Capital Management's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 1,026,360 shares worth $23.4M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $13.7M increase.
  • AlphaStar Capital Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.9M.
  • AlphaStar Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.37M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $973M portfolio in Q4 2022.
  • AlphaStar Capital Management opened 47 new positions and closed 28 in Q4 2022.
  • AlphaStar Capital Management's portfolio value rose 4.4% quarter-over-quarter to $973M.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.