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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
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,785
Closed -$119K
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.