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
-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
EBAY icon
276
eBay
EBAY
$48.9B
$391K 0.03%
6,830
-5,786
-46% -$337K
NFLX icon
277
Netflix
NFLX
$307B
$388K 0.03%
10,350
-3,030
-23% -$126K
CCL icon
278
Carnival Corporation Ltd
CCL
$39.4B
$375K 0.03%
18,535
-6,633
-26% -$134K
RSPM icon
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$375K 0.03%
10,145
+675
+7% +$23.8K
BSJQ icon
280
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$370K 0.03%
15,150
-4,983
-25% -$124K
JPIB icon
281
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$369K 0.03%
7,547
-37,256
-83% -$1.84M
ARKQ icon
282
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$368K 0.03%
5,432
-6,691
-55% -$444K
GS icon
283
Goldman Sachs
GS
$301B
$351K 0.03%
1,063
+473
+80% +$167K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$349K 0.03%
712
-10
-1% -$4.87K
TGT icon
285
Target
TGT
$66.8B
$348K 0.03%
1,639
-2,513
-61% -$544K
AIG icon
286
American International
AIG
$42.4B
$345K 0.03%
5,494
-24
-0.4% -$1.44K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$564M
$340K 0.03%
3,024
-2,420
-44% -$278K
ABT icon
288
Abbott
ABT
$187B
$339K 0.03%
2,865
-545
-16% -$67.6K
POWA icon
289
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$339K 0.03%
4,816
+47
+1% +$3.25K
RSPS icon
290
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$338K 0.03%
9,995
-650
-6% -$21.8K
EPD icon
291
Enterprise Products Partners
EPD
$82.3B
$334K 0.03%
+12,930
New +$314K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$334K 0.03%
5,620
-15,508
-73% -$910K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$73.9B
$333K 0.03%
18,525
-675
-4% -$11.9K
ILCG icon
294
iShares Morningstar Growth ETF
ILCG
$3.24B
$329K 0.03%
5,063
+722
+17% +$46.1K
HAL icon
295
Halliburton
HAL
$27.1B
$325K 0.03%
8,593
+60
+0.7% +$1.94K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.03%
+7,263
New +$357K
EL icon
297
Estee Lauder
EL
$30.9B
$319K 0.03%
1,170
+221
+23% +$66.5K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$319K 0.03%
4,625
+1,030
+29% +$70.7K
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$316K 0.03%
3,106
-20,375
-87% -$2.14M
UPS icon
300
United Parcel Service
UPS
$87.7B
$316K 0.03%
1,474
+22
+2% +$4.67K
10 11
12
13 14

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 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.