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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
-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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.89B
$309K 0.02%
14,122
-4,202
-23% -$85.9K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$305K 0.02%
2,437
+190
+8% +$24K
IMCG icon
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$305K 0.02%
4,747
-43
-0.9% -$2.77K
COST icon
304
Costco
COST
$421B
$295K 0.02%
512
+12
+2% +$6.3K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.01B
$293K 0.02%
4,406
-16,155
-79% -$1.14M
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.7B
$292K 0.02%
3,741
-2,032
-35% -$156K
MET icon
307
MetLife
MET
$64.3B
$288K 0.02%
4,105
-76
-2% -$5.14K
MTD icon
308
Mettler-Toledo International
MTD
$28.5B
$286K 0.02%
208
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K 0.02%
2,838
-10
-0.4% -$996
SHOP icon
310
Shopify
SHOP
$191B
$285K 0.02%
4,220
+1,130
+37% +$92.8K
CBRE icon
311
CBRE Group
CBRE
$42.7B
$277K 0.02%
3,025
+499
+20% +$48.6K
ADP icon
312
Automatic Data Processing
ADP
$109B
$274K 0.02%
1,206
+62
+5% +$13.3K
PEGA icon
313
Pegasystems
PEGA
$5.21B
$274K 0.02%
6,798
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$79.1B
$273K 0.02%
+2,696
New +$273K
ARKW icon
315
ARK Web x.0 ETF
ARKW
$1.71B
$272K 0.02%
3,116
-1,000
-24% -$90.5K
MPT
316
Medical Properties Trust
MPT
$2.75B
$272K 0.02%
12,890
– –
SLV icon
317
iShares Silver Trust
SLV
$29.8B
$270K 0.02%
+11,791
New +$262K
CMI icon
318
Cummins
CMI
$88.7B
$269K 0.02%
1,311
-1,674
-56% -$362K
DVN icon
319
Devon Energy
DVN
$49.7B
$268K 0.02%
+4,533
New +$245K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$47.7B
$267K 0.02%
1,692
+6
+0.4% +$961
NTR icon
321
Nutrien
NTR
$32B
$264K 0.02%
+2,535
New +$210K
WPC icon
322
W.P. Carey
WPC
$16.4B
$261K 0.02%
3,299
– –
PM icon
323
Philip Morris
PM
$293B
$259K 0.02%
2,762
+208
+8% +$20.8K
IYF icon
324
iShares US Financials ETF
IYF
$4.61B
$257K 0.02%
3,044
-9,975
-77% -$859K
TTD icon
325
Trade Desk
TTD
$8.31B
$254K 0.02%
3,663
+370
+11% +$26.7K
11 12
13
14 15

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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.