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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
TMO icon
351
Thermo Fisher Scientific
TMO
$220B
$214K 0.02%
362
-25
-6% -$14.4K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.02%
+1,904
New +$212K
ACN icon
353
Accenture
ACN
$108B
$213K 0.02%
631
-27
-4% -$9.11K
CF icon
354
CF Industries
CF
$17.3B
$213K 0.02%
+2,067
New +$167K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.02%
+1,628
New +$206K
MCK icon
356
McKesson
MCK
$101B
$206K 0.02%
+672
New +$183K
TCPC icon
357
BlackRock TCP Capital
TCPC
$345M
$203K 0.02%
+14,224
New +$195K
USD icon
358
ProShares Ultra Semiconductors
USD
$2.95B
$203K 0.02%
20,360
– –
TT icon
359
Trane Technologies
TT
$106B
$202K 0.02%
1,325
-25,727
-95% -$4.21M
ZTS icon
360
Zoetis
ZTS
$30.5B
$202K 0.02%
1,071
-103
-9% -$20.4K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$201K 0.02%
705
– –
TSCO icon
362
Tractor Supply
TSCO
$18.1B
$201K 0.02%
4,310
-345
-7% -$15.3K
RMM
363
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$200K 0.02%
11,629
-9,599
-45% -$174K
AWF
364
AllianceBernstein Global High Income Fund
AWF
$872M
$195K 0.02%
17,444
-4,739
-21% -$53.1K
ICL icon
365
ICL Group
ICL
$6.85B
$188K 0.02%
+15,590
New +$165K
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$169K 0.01%
12,895
-299
-2% -$4.18K
BBDC icon
367
Barings BDC
BBDC
$965M
$160K 0.01%
+15,440
New +$166K
GNL icon
368
Global Net Lease
GNL
$1.95B
$160K 0.01%
10,161
-1,415
-12% -$20.8K
CLM icon
369
Cornerstone Strategic Value Fund
CLM
$2.25B
$145K 0.01%
+10,436
New +$144K
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$130K 0.01%
4,616
-355
-7% -$10.6K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.85B
$127K 0.01%
15,662
-758
-5% -$5.83K
MFD
372
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$113K 0.01%
11,134
-120
-1% -$1.18K
HUMA icon
373
Humacyte
HUMA
$194M
$76K 0.01%
+10,767
New +$62.7K
HIX
374
Western Asset High Income Fund II
HIX
$355M
$64K 0.01%
10,693
-40
-0.4% -$257
RIDE
375
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$43K ﹤0.01%
+832
New +$36.1K
13 14
15
16 17

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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.