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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
CAG icon
251
Conagra Brands
CAG
$7.11B
$486K 0.04%
14,486
+643
+5% +$21.9K
BND icon
252
Vanguard Total Bond Market
BND
$157B
$483K 0.04%
6,075
-29,766
-83% -$2.43M
TJX icon
253
TJX Companies
TJX
$179B
$464K 0.04%
7,662
+1,330
+21% +$89.1K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$456K 0.04%
9,430
-3,666
-28% -$172K
HAWX icon
255
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$454K 0.04%
14,580
-67,854
-82% -$2.13M
ENPH icon
256
Enphase Energy
ENPH
$5.24B
$451K 0.04%
2,235
+18
+0.8% +$2.83K
A icon
257
Agilent Technologies
A
$39.9B
$447K 0.04%
3,377
+563
+20% +$77.5K
BPMP
258
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$447K 0.04%
26,429
+15,826
+149% +$276K
BLK icon
259
Blackrock
BLK
$175B
$446K 0.04%
584
-718
-55% -$561K
KREF
260
KKR Real Estate Finance Trust
KREF
$478M
$446K 0.04%
21,656
-963
-4% -$20.2K
CI icon
261
Cigna
CI
$72.7B
$444K 0.04%
1,851
+250
+16% +$58.5K
XMMO icon
262
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$440K 0.04%
5,096
-23,452
-82% -$2M
WEC icon
263
WEC Energy
WEC
$35.2B
$437K 0.04%
+4,376
New +$413K
PAGP icon
264
Plains GP Holdings
PAGP
$5.02B
$436K 0.04%
37,789
+440
+1% +$5.06K
AAL icon
265
American Airlines Group
AAL
$10.6B
$426K 0.03%
23,336
+569
+2% +$9.67K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$421K 0.03%
9,562
+988
+12% +$42.1K
UAL icon
267
United Airlines
UAL
$41.9B
$416K 0.03%
8,966
-20
-0.2% -$867
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.03%
2,527
-754
-23% -$122K
EXAS
269
DELISTED
Exact Sciences
EXAS
$408K 0.03%
5,840
– –
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.5B
$406K 0.03%
16,307
-4,893
-23% -$125K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$403K 0.03%
3,749
-173
-4% -$19.2K
ENB icon
272
Enbridge
ENB
$113B
$401K 0.03%
8,695
-3,539
-29% -$152K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$401K 0.03%
1,614
-6,600
-80% -$1.63M
HON icon
274
Honeywell
HON
$76.3B
$399K 0.03%
2,173
-131
-6% -$24.2K
SO icon
275
Southern Company
SO
$107B
$393K 0.03%
5,422
+747
+16% +$50.6K
9 10
11
12 13

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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.