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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
FANG icon
301
Diamondback Energy
FANG
$53.1B
– –
-2,450
Closed -$335K
FENY icon
302
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-119,916
Closed -$2.86M
FLNG icon
303
FLEX LNG
FLNG
$1.68B
– –
-46,690
Closed -$1.53M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,993
Closed -$553
FNDC icon
305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-20,789
Closed -$650K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7,299
Closed -$547K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-40,255
Closed -$1.61M
GILD icon
308
Gilead Sciences
GILD
$162B
– –
-2,738
Closed -$235K
GNL icon
309
Global Net Lease
GNL
$1.91B
– –
-10,570
Closed -$133K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-10,318
Closed -$234K
GS icon
311
Goldman Sachs
GS
$301B
– –
-708
Closed -$243K
HAL icon
312
Halliburton
HAL
$27.1B
– –
-8,652
Closed -$340K
HRZN icon
313
Horizon Technology Finance
HRZN
$307M
– –
-10,143
Closed -$118K
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,352
Closed -$102K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,208
Closed -$279K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-30,397
Closed -$1.54K
KR icon
317
Kroger
KR
$35.1B
– –
-5,785
Closed -$258K
KREF
318
KKR Real Estate Finance Trust
KREF
$478M
– –
-14,831
Closed -$207K
MCK icon
319
McKesson
MCK
$102B
– –
-817
Closed -$306K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
– –
-43,696
Closed -$3.62M
MO icon
321
Altria Group
MO
$113B
– –
-7,650
Closed -$350K
MOH icon
322
Molina Healthcare
MOH
$10B
– –
-7,578
Closed -$2.5M
MPC icon
323
Marathon Petroleum
MPC
$84B
– –
-6,642
Closed -$773K
MPLX icon
324
MPLX
MPLX
$61.3B
– –
-6,484
Closed -$213K
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
– –
-208
Closed -$301K
11 12
13
14 15

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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.