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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
RY icon
326
Royal Bank of Canada
RY
$294B
$252K 0.02%
2,282
– –
ITW icon
327
Illinois Tool Works
ITW
$84.8B
$251K 0.02%
1,198
-3,576
-75% -$801K
RTLR
328
DELISTED
Rattler Midstream LP Common Units
RTLR
$251K 0.02%
+17,971
New +$233K
MNST icon
329
Monster Beverage
MNST
$92.1B
$250K 0.02%
6,266
+1,224
+24% +$51.3K
EIX icon
330
Edison International
EIX
$25.9B
$241K 0.02%
3,439
-923
-21% -$58.9K
EXR icon
331
Extra Space Storage
EXR
$31.6B
$241K 0.02%
1,174
-98
-8% -$19.5K
MKL icon
332
Markel Group
MKL
$23.2B
$239K 0.02%
162
– –
PYPL icon
333
PayPal
PYPL
$51.1B
$239K 0.02%
2,072
-52
-2% -$6.92K
SCD
334
LMP Capital and Income Fund
SCD
$360M
$239K 0.02%
16,353
– –
NET icon
335
Cloudflare
NET
$101B
$233K 0.02%
1,950
-178
-8% -$18.6K
UMC icon
336
United Microelectronic
UMC
$48.2B
$233K 0.02%
25,508
-2,395
-9% -$23.7K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.02%
3,335
+410
+14% +$29K
AB icon
338
AllianceBernstein
AB
$3.47B
$231K 0.02%
4,907
-575
-10% -$26.7K
IRT icon
339
Independence Realty Trust
IRT
$4B
$231K 0.02%
8,720
– –
GOAU icon
340
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$229K 0.02%
10,900
– –
FXO icon
341
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$226K 0.02%
4,914
-282
-5% -$13K
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.21B
$225K 0.02%
3,003
+390
+15% +$29.3K
DVA icon
343
DaVita
DVA
$11.5B
$224K 0.02%
+1,981
New +$222K
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.02%
4,246
-665
-14% -$34.1K
CIM
345
Chimera Investment
CIM
$992M
$216K 0.02%
5,983
-35
-0.6% -$1.39K
DIAX
346
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$216K 0.02%
12,996
– –
RSPF icon
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$216K 0.02%
3,397
-38
-1% -$2.45K
KLAC icon
348
KLA
KLAC
$252B
$215K 0.02%
5,860
-520
-8% -$19.4K
STX icon
349
Seagate
STX
$193B
$215K 0.02%
2,392
-243
-9% -$24.9K
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$214K 0.02%
+2,366
New +$184K
12 13
14
15 16

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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.