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
+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
GILD icon
276
Gilead Sciences
GILD
$164B
$235K 0.02%
+2,738
New +$217K
DFS
277
DELISTED
Discover Financial Services
DFS
$235K 0.02%
+2,398
New +$241K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.02%
10,318
+617
+6% +$14K
SCD
279
LMP Capital and Income Fund
SCD
$359M
$229K 0.02%
19,025
– –
PZA icon
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$227K 0.02%
9,900
– –
DCP
281
DELISTED
DCP Midstream, LP
DCP
$220K 0.02%
+5,674
New +$220K
BP icon
282
BP
BP
$106B
$220K 0.02%
+6,288
New +$209K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.44B
$217K 0.02%
4,300
– –
MPLX icon
284
MPLX
MPLX
$60.1B
$213K 0.02%
+6,484
New +$212K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.5B
$211K 0.02%
+1,952
New +$208K
WMB icon
286
Williams Companies
WMB
$87.8B
$210K 0.02%
+6,397
New +$208K
TT icon
287
Trane Technologies
TT
$106B
$210K 0.02%
+1,252
New +$207K
EPD icon
288
Enterprise Products Partners
EPD
$81.6B
$210K 0.02%
8,716
-102
-1% -$2.51K
NSC icon
289
Norfolk Southern
NSC
$76.8B
$208K 0.02%
+846
New +$200K
BX icon
290
Blackstone
BX
$109B
$208K 0.02%
4,362
+1,503
+53% +$130K
KREF
291
KKR Real Estate Finance Trust
KREF
$464M
$207K 0.02%
14,831
-26
-0.2% -$424
EIX icon
292
Edison International
EIX
$26.3B
$206K 0.02%
+3,239
New +$199K
CQP icon
293
Cheniere Energy
CQP
$31B
$204K 0.02%
+3,592
New +$206K
SFL icon
294
SFL Corp
SFL
$1.58B
$195K 0.02%
+21,098
New +$205K
BBDC icon
295
Barings BDC
BBDC
$882M
$180K 0.02%
22,072
+11,192
+103% +$96.9K
GOAU icon
296
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$169K 0.02%
10,900
– –
ORC
297
Orchid Island Capital
ORC
$1.28B
$147K 0.02%
13,986
– –
RITM icon
298
Rithm Capital
RITM
$5.64B
$136K 0.01%
16,629
+45
+0.3% +$376
GNL icon
299
Global Net Lease
GNL
$1.82B
$133K 0.01%
10,570
+409
+4% +$5.07K
BSMX
300
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$119K 0.01%
+19,785
New +$115K
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 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.