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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
+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
BMY icon
276
Bristol-Myers Squibb
BMY
$131B
– –
-6,372
Closed -$458K
BP icon
277
BP
BP
$109B
– –
-6,288
Closed -$220K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$469K
BX icon
279
Blackstone
BX
$107B
– –
-4,362
Closed -$208K
CAT icon
280
Caterpillar
CAT
$395B
– –
-3,999
Closed -$958K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.4B
– –
-11,571
Closed -$93.3K
CF icon
282
CF Industries
CF
$17.9B
– –
-27,911
Closed -$2.38M
CIM
283
Chimera Investment
CIM
$992M
– –
-3,795
Closed -$62.6K
CMI icon
284
Cummins
CMI
$88.7B
– –
-1,163
Closed -$260K
CQP icon
285
Cheniere Energy
CQP
$32B
– –
-3,592
Closed -$204K
CRM icon
286
Salesforce
CRM
$153B
– –
-5,198
Closed -$551K
CSL icon
287
Carlisle Companies
CSL
$15.2B
– –
-8,059
Closed -$1.9M
DG icon
288
Dollar General
DG
$28.1B
– –
-25,514
Closed -$6.28M
DRI icon
289
Darden Restaurants
DRI
$24.1B
– –
-7,168
Closed -$992K
DSX icon
290
Diana Shipping
DSX
$312M
– –
-19,284
Closed -$60K
DVN icon
291
Devon Energy
DVN
$49.7B
– –
-13,164
Closed -$810K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,420
Closed -$1.26M
ED icon
293
Consolidated Edison
ED
$40.2B
– –
-12,715
Closed -$1.21M
EIX icon
294
Edison International
EIX
$25.9B
– –
-3,239
Closed -$206K
ELP
295
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,393
Closed -$77K
ENB icon
296
Enbridge
ENB
$113B
– –
-9,815
Closed -$384K
ENPH icon
297
Enphase Energy
ENPH
$5.24B
– –
-2,420
Closed -$641K
EPD icon
298
Enterprise Products Partners
EPD
$82.3B
– –
-8,716
Closed -$210K
ET icon
299
Energy Transfer Partners
ET
$71.2B
– –
-95,463
Closed -$1.13M
EVLV icon
300
Evolv Technologies
EVLV
$1.07B
– –
-10,397
Closed -$26.9K
10 11
12
13 14

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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.