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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
EVLV icon
376
Evolv Technologies
EVLV
$1.07B
$33K ﹤0.01%
12,572
-165
-1% -$540
ROI
377
DELISTED
RiskOn International, Inc. Common Stock
ROI
$30K ﹤0.01%
439
-73
-14% -$5.43K
ADSK icon
378
Autodesk
ADSK
$51.2B
– –
-820
Closed -$212K
ALB icon
379
Albemarle
ALB
$14.8B
– –
-1,087
Closed -$254K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-19,893
Closed -$645K
BNTX icon
381
BioNTech
BNTX
$22.9B
– –
-1,158
Closed -$227K
BRKR icon
382
Bruker
BRKR
$7.8B
– –
-59,365
Closed -$4.2M
CINF icon
383
Cincinnati Financial
CINF
$27.5B
– –
-4,473
Closed -$535K
CMCSA icon
384
Comcast
CMCSA
$89.3B
– –
-7,290
Closed -$377K
CRL icon
385
Charles River Laboratories
CRL
$12.8B
– –
-725
Closed -$257K
CROX icon
386
Crocs
CROX
$6.43B
– –
-1,860
Closed -$228K
DDM icon
387
ProShares Ultra Dow30
DDM
$542M
– –
-76,034
Closed -$2.97M
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-11,373
Closed -$475K
EPAM icon
389
EPAM Systems
EPAM
$4.86B
– –
-10,335
Closed -$5.61M
EPRF icon
390
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
– –
-14,515
Closed -$344K
EXPD icon
391
Expeditors International
EXPD
$23.2B
– –
-2,292
Closed -$279K
FAST icon
392
Fastenal
FAST
$58.3B
– –
-30,320
Closed -$897K
GILD icon
393
Gilead Sciences
GILD
$162B
– –
-11,510
Closed -$826K
GL icon
394
Globe Life
GL
$14.4B
– –
-4,190
Closed -$444K
GNRC icon
395
Generac Holdings
GNRC
$12.5B
– –
-979
Closed -$300K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.53B
– –
-5,417
Closed -$753K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77B
– –
-40,294
Closed -$3.2M
IWM icon
398
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,218
Closed -$261K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.63B
– –
-27,654
Closed -$3.02M
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,135
Closed -$259K
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.