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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
NOC icon
326
Northrop Grumman
NOC
$80.7B
– –
-4,261
Closed -$2.33M
NSC icon
327
Norfolk Southern
NSC
$76.9B
– –
-846
Closed -$208K
OKE icon
328
Oneok
OKE
$55.4B
– –
-38,408
Closed -$2.52M
ORC
329
Orchid Island Capital
ORC
$1.28B
– –
-13,986
Closed -$147K
PAGP icon
330
Plains GP Holdings
PAGP
$5.02B
– –
-37,320
Closed -$464K
PAYX icon
331
Paychex
PAYX
$42.7B
– –
-3,262
Closed -$377K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-51,255
Closed -$957K
PGF icon
333
Invesco Financial Preferred ETF
PGF
$672M
– –
-64,221
Closed -$925K
PLTR icon
334
Palantir
PLTR
$375B
– –
-15,873
Closed -$102
PM icon
335
Philip Morris
PM
$293B
– –
-2,733
Closed -$277K
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-66,891
Closed -$5.24M
PRU icon
337
Prudential Financial
PRU
$41.9B
– –
-4,163
Closed -$414K
RF icon
338
Regions Financial
RF
$26.8B
– –
-20,718
Closed -$447K
RITM icon
339
Rithm Capital
RITM
$5.55B
– –
-16,629
Closed -$136K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-75,003
Closed -$1.89M
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-41,286
Closed -$721K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,653
Closed -$517K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.85B
– –
-15,662
Closed -$89.3K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,816
Closed -$376K
XYZ
345
Block Inc
XYZ
$47.5B
– –
-5,081
Closed -$319K
ROI
346
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-340
Closed -$2.34K
CEQP
347
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,977
Closed -$523K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,177
Closed -$461K
DCP
349
DELISTED
DCP Midstream, LP
DCP
– –
-5,674
Closed -$220K
RIDE
350
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,967
Closed -$33.6K
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.