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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
KRBN icon
401
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-3,949
Closed -$202K
LFUS icon
402
Littelfuse
LFUS
$11.7B
– –
-16,513
Closed -$4.99M
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-4,144
Closed -$319K
NEE icon
404
NextEra Energy
NEE
$176B
– –
-2,598
Closed -$216K
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,102
Closed -$292K
RPG icon
406
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-5,590
Closed -$219K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,094
Closed -$338K
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,404
Closed -$302K
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,138
Closed -$280K
SON icon
410
Sonoco
SON
$5.64B
– –
-8,309
Closed -$486K
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-4,797
Closed -$212K
TEAM icon
412
Atlassian
TEAM
$28B
– –
-1,266
Closed -$376K
TWLO icon
413
Twilio
TWLO
$29.3B
– –
-948
Closed -$204K
TX icon
414
Ternium
TX
$10.2B
– –
-4,359
Closed -$203K
UPBD icon
415
Upbound Group
UPBD
$1.14B
– –
-9,922
Closed -$449K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,810
Closed -$250K
VLUE icon
417
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-2,021
Closed -$232K
WSO icon
418
Watsco Inc
WSO
$13.2B
– –
-2,594
Closed -$773K
XMPT icon
419
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-16,654
Closed -$470K
SGI
420
Somnigroup International
SGI
$13.6B
– –
-5,877
Closed -$247K
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.