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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
PLTR icon
326
Palantir
PLTR
$375B
$102 ﹤0.01%
15,873
+483
+3% +$3.66K
ALB icon
327
Albemarle
ALB
$15.2B
– –
-875
Closed -$231K
BG icon
328
Bunge Global
BG
$20.7B
– –
-7,217
Closed -$596K
DE icon
329
Deere & Co
DE
$166B
– –
-748
Closed -$250K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-5,541
Closed -$440K
EMN icon
331
Eastman Chemical
EMN
$8.49B
– –
-3,051
Closed -$217K
EQT icon
332
EQT Corp
EQT
$32.3B
– –
-14,407
Closed -$587K
EVRG icon
333
Evergy
EVRG
$19.1B
– –
-14,850
Closed -$882K
FMF icon
334
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-14,394
Closed -$741K
GM icon
335
General Motors
GM
$76.7B
– –
-16,394
Closed -$526K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20,233
Closed -$1.01M
LNC icon
337
Lincoln National
LNC
$8.9B
– –
-8,235
Closed -$362K
LYV icon
338
Live Nation Entertainment
LYV
$42.5B
– –
-3,081
Closed -$234K
MPT
339
Medical Properties Trust
MPT
$2.78B
– –
-23,096
Closed -$274K
PYPL icon
340
PayPal
PYPL
$50.4B
– –
-2,627
Closed -$226K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-10,063
Closed -$158K
RIVN icon
342
Rivian
RIVN
$22.6B
– –
-13,603
Closed -$448K
SHV icon
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-21,519
Closed -$2.37M
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,285
Closed -$363K
SPTL icon
345
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-70,917
Closed -$2.1M
TBF icon
346
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-38,700
Closed -$863K
TCPC icon
347
BlackRock TCP Capital
TCPC
$321M
– –
-18,853
Closed -$206K
UMC icon
348
United Microelectronic
UMC
$48.2B
– –
-13,739
Closed -$77K
USDU icon
349
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-24,057
Closed -$716K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,230
Closed -$204K
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.