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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.03%
713
+1
+0.1% +$442
MCK icon
252
McKesson
MCK
$99.4B
$306K 0.03%
817
+53
+7% +$19.8K
BSJQ icon
253
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$305K 0.03%
13,550
+169
+1% +$3.81K
UPS icon
254
United Parcel Service
UPS
$88.5B
$304K 0.03%
1,751
+170
+11% +$29.4K
MTD icon
255
Mettler-Toledo International
MTD
$28.3B
$301K 0.03%
208
– –
AGNC icon
256
AGNC Investment
AGNC
$12.6B
$289K 0.03%
27,959
+7,250
+35% +$66.2K
WPC icon
257
W.P. Carey
WPC
$16.4B
$288K 0.03%
3,756
-360
-9% -$27K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.03%
5,208
-2,012
-28% -$111K
LUV icon
259
Southwest Airlines
LUV
$23.4B
$278K 0.03%
8,248
-827
-9% -$29.8K
PM icon
260
Philip Morris
PM
$292B
$277K 0.03%
2,733
+18
+0.7% +$1.7K
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$3.26B
$274K 0.03%
5,626
+26
+0.5% +$1.3K
HON icon
262
Honeywell
HON
$77.6B
$273K 0.03%
1,351
-37
-3% -$7.07K
NEE icon
263
NextEra Energy
NEE
$179B
$272K 0.03%
+3,259
New +$263K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$267K 0.03%
19,192
+428
+2% +$6.15K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.03%
1,712
-21
-1% -$3.13K
CMI icon
266
Cummins
CMI
$88.9B
$260K 0.03%
1,163
+10
+0.9% +$2.38K
KR icon
267
Kroger
KR
$34.8B
$258K 0.03%
5,785
-164
-3% -$7.54K
WBD icon
268
Warner Bros
WBD
$65.8B
$257K 0.03%
27,159
-6,311
-19% -$71.3K
ABT icon
269
Abbott
ABT
$184B
$253K 0.03%
2,306
-201
-8% -$20.8K
CBRE icon
270
CBRE Group
CBRE
$43.2B
$251K 0.03%
3,267
-55
-2% -$4.06K
SLV icon
271
iShares Silver Trust
SLV
$29.8B
$244K 0.03%
+11,067
New +$217K
GS icon
272
Goldman Sachs
GS
$308B
$243K 0.03%
708
-228
-24% -$79.4K
GE icon
273
GE Aerospace
GE
$395B
$239K 0.02%
+4,587
New +$225K
DIAX
274
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$237K 0.02%
15,292
– –
RY icon
275
Royal Bank of Canada
RY
$294B
$237K 0.02%
2,522
– –
9 10
11
12 13

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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.