We are live on ! Find out more
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
WMB icon
251
Williams Companies
WMB
$87.8B
$210K 0.02%
6,397
– –
GOAU icon
252
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$196K 0.02%
10,900
– –
SFL icon
253
SFL Corp
SFL
$1.61B
$195K 0.02%
21,098
– –
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$12.8B
$177K 0.02%
21,310
+10,253
+93% +$79.2K
RIVN icon
255
Rivian
RIVN
$22.3B
$172K 0.01%
+11,137
New +$188K
BBDC icon
256
Barings BDC
BBDC
$963M
$158K 0.01%
19,889
-2,183
-10% -$18.3K
AGNC icon
257
AGNC Investment
AGNC
$12.6B
$153K 0.01%
15,187
-12,772
-46% -$139K
NBXG
258
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$135K 0.01%
+12,948
New +$128K
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.01B
$110K 0.01%
+24,858
New +$116K
HIX
260
Western Asset High Income Fund II
HIX
$353M
$98.9K 0.01%
20,386
+10,193
+100% +$54.1K
MFD
261
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$92K 0.01%
11,134
– –
HUMA icon
262
Humacyte
HUMA
$191M
$33.3K ﹤0.01%
10,767
– –
ABR icon
263
Arbor Realty Trust
ABR
$957M
– –
-27,381
Closed -$361K
ABT icon
264
Abbott
ABT
$187B
– –
-2,306
Closed -$253K
AIG icon
265
American International
AIG
$42.4B
– –
-5,067
Closed -$320K
AMCR icon
266
Amcor
AMCR
$21.8B
– –
-10,055
Closed -$599K
AMD icon
267
Advanced Micro Devices
AMD
$798B
– –
-13,686
Closed -$330K
AMN icon
268
AMN Healthcare
AMN
$1.19B
– –
-23,438
Closed -$2.41M
AMZA icon
269
InfraCap MLP ETF
AMZA
$470M
– –
-18,342
Closed -$580K
ARCC icon
270
Ares Capital
ARCC
$14.1B
– –
-44,926
Closed -$830K
ARR
271
Armour Residential REIT
ARR
$2.34B
– –
-12,037
Closed -$339K
ATO icon
272
Atmos Energy
ATO
$28.7B
– –
-5,220
Closed -$585K
AWF
273
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-11,464
Closed -$106K
AWK icon
274
American Water Works
AWK
$26.8B
– –
-3,573
Closed -$545K
BKNG icon
275
Booking.com
BKNG
$156B
– –
-6,675
Closed -$538K
9 10
11
12 13

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.