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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
+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
HRZN icon
301
Horizon Technology Finance
HRZN
$302M
$118K 0.01%
10,143
+12
+0.1% +$144
AWF
302
AllianceBernstein Global High Income Fund
AWF
$870M
$106K 0.01%
11,464
-40
-0.3% -$382
HYMB icon
303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$102K 0.01%
+8,352
New +$203K
CCL icon
304
Carnival Corporation Ltd
CCL
$40.4B
$93.3K 0.01%
11,571
-3,870
-25% -$33.4K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$12.8B
$91.1K 0.01%
11,057
– –
MFD
306
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$90.1K 0.01%
11,134
– –
USA icon
307
Liberty All-Star Equity Fund
USA
$1.84B
$89.3K 0.01%
15,662
– –
ELP
308
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$77K 0.01%
+13,393
New +$74.4K
CIM
309
Chimera Investment
CIM
$992M
$62.6K 0.01%
3,795
-31
-0.8% -$578
DSX icon
310
Diana Shipping
DSX
$328M
$60K 0.01%
19,284
– –
HIX
311
Western Asset High Income Fund II
HIX
$354M
$49.3K 0.01%
10,193
– –
RIDE
312
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$33.6K ﹤0.01%
1,967
+1,135
+136% +$26.3K
EVLV icon
313
Evolv Technologies
EVLV
$1.06B
$26.9K ﹤0.01%
10,397
-2,121
-17% -$6.24K
HUMA icon
314
Humacyte
HUMA
$195M
$22.7K ﹤0.01%
10,767
– –
BABA icon
315
Alibaba
BABA
$304B
$2.84K ﹤0.01%
32,235
+435
+1% +$34.3K
SMH icon
316
VanEck Semiconductor ETF
SMH
$72B
$2.42K ﹤0.01%
23,892
+20,994
+724% +$2.13M
ROI
317
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.34K ﹤0.01%
340
– –
JMST icon
318
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.54K ﹤0.01%
30,397
-32,070
-51% -$1.62M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26K ﹤0.01%
+17,114
New +$1.26M
SOFI icon
320
SoFi Technologies
SOFI
$23.6B
$877 ﹤0.01%
190,334
+4,919
+3% +$24.4K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.36B
$705 ﹤0.01%
13,419
-274
-2% -$13.9K
LVS icon
322
Las Vegas Sands
LVS
$29.7B
$658 ﹤0.01%
13,680
-81
-0.6% -$3.44K
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$622 ﹤0.01%
+15,148
New +$644K
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.3B
$553 ﹤0.01%
10,993
-205,775
-95% -$10.3M
UBER icon
325
Uber
UBER
$141B
$439 ﹤0.01%
17,749
-146
-0.8% -$4K
11 12
13
14 15

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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.