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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
+5.79%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$155M
Cap. Flow %
13.13%
Top 10 Hldgs %
53.48%
Holding
351
New
25
Increased
117
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$76.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$140M
2
DUK icon
Duke Energy
DUK
+$10.1M
3
CVX icon
Chevron
CVX
+$7.83M
4
XOM icon
ExxonMobil
XOM
+$7.73M
5
AAPL icon
Apple
AAPL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.77%
3 Consumer Staples 2.74%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.7B
$304K 0.03%
1,751
– –
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$3.24B
$301K 0.03%
4,625
-1,001
-18% -$52.4K
NEE icon
228
NextEra Energy
NEE
$176B
$300K 0.03%
3,888
+629
+19% +$48.4K
LOW icon
229
Lowe's Companies
LOW
$122B
$291K 0.02%
1,453
-795
-35% -$162K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$287K 0.02%
+7,005
New +$265K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$285K 0.02%
+14,783
New +$283K
SCD
232
LMP Capital and Income Fund
SCD
$360M
$279K 0.02%
22,839
+3,814
+20% +$46.9K
LUV icon
233
Southwest Airlines
LUV
$23B
$278K 0.02%
8,248
– –
DIS icon
234
Walt Disney
DIS
$182B
$277K 0.02%
2,762
-1,473
-35% -$149K
ADM icon
235
Archer Daniels Midland
ADM
$37.4B
$264K 0.02%
3,308
-29,005
-90% -$2.37M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.02%
1,712
– –
WBD icon
237
Warner Bros
WBD
$66.2B
$257K 0.02%
27,159
– –
RY icon
238
Royal Bank of Canada
RY
$294B
$252K 0.02%
2,641
+119
+5% +$11.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$250K 0.02%
2,534
+136
+6% +$14.6K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$249K 0.02%
3,415
+148
+5% +$12.1K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.2B
$245K 0.02%
+4,335
New +$238K
SGDM icon
242
Sprott Gold Miners ETF
SGDM
$616M
$242K 0.02%
+8,572
New +$225K
RING icon
243
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$242K 0.02%
+9,612
New +$227K
SLV icon
244
iShares Silver Trust
SLV
$29.8B
$240K 0.02%
10,868
-199
-2% -$4.12K
ADP icon
245
Automatic Data Processing
ADP
$109B
$232K 0.02%
1,040
-494
-32% -$111K
DIAX
246
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$224K 0.02%
15,292
– –
GPN icon
247
Global Payments
GPN
$24B
$220K 0.02%
+2,086
New +$226K
HON icon
248
Honeywell
HON
$76.3B
$217K 0.02%
1,203
-148
-11% -$27.8K
GE icon
249
GE Aerospace
GE
$389B
$212K 0.02%
2,783
-1,804
-39% -$121K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.3B
$211K 0.02%
1,952
– –
8 9
10
11 12

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GL
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LCM
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SS
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FCM
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AlphaStar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaStar Capital Management held 351 positions worth $1.18B, up 21% from $973M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AlphaStar Capital Management deployed $155M of net new capital in Q1 2023, opening 25 new positions and adding to 117 existing holdings. Its largest new stake was Ulta Beauty: 3,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $140M trimmed.

  • AlphaStar Capital Management's largest Q1 2023 buy was Ulta Beauty: 3,500 shares worth $1.91M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $77.7M increase.
  • AlphaStar Capital Management's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $140M.
  • AlphaStar Capital Management fully exited Dollar General in Q1 2023, selling an estimated $6.28M.
  • AlphaStar Capital Management's ten largest holdings make up 53% of its $1.18B portfolio in Q1 2023.
  • AlphaStar Capital Management opened 25 new positions and closed 89 in Q1 2023.
  • AlphaStar Capital Management's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.