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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
(-1.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$111M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$25.4M |
| 5 |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $9.35M | 0.75% |
342,680
+10,040
| +3% | +$252K |
|
27
Invesco QQQ Trust
QQQ
$453B
| $9.24M | 0.75% |
25,484
-28,804
| -53% | -$10.2M |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $9.08M | 0.73% |
61,468
-15,255
| -20% | -$2.23M |
|
29
Chevron
CVX
$392B
| $8.92M | 0.72% |
54,776
+8,496
| +18% | +$1.22M |
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $8.73M | 0.7% |
230,891
-51,614
| -18% | -$2.03M |
|
31
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $7.46M | 0.6% |
95,212
-8,294
| -8% | -$615K |
|
32
Merck
MRK
$322B
| $7.32M | 0.59% |
89,216
-8,121
| -8% | -$640K |
|
33
AT&T
T
$159B
| $7.28M | 0.59% |
407,972
-97,719
| -19% | -$1.81M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.15M | 0.58% |
20,266
+238
| +1% | +$77K |
|
35
Walmart Inc
WMT
$885B
| $7.04M | 0.57% |
141,738
-5,898
| -4% | -$277K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.99M | 0.56% |
89,547
+12,316
| +16% | +$979K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.53M | 0.53% |
83,759
-813
| -1% | -$64.5K |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $6.45M | 0.52% |
15,545
-4,584
| -23% | -$1.88M |
|
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $6.07M | 0.49% |
144,306
-53,847
| -27% | -$2.27M |
|
40
Deere & Co
DE
$160B
| $6.06M | 0.49% |
14,595
+311
| +2% | +$119K |
|
41
AMN Healthcare
AMN
$1.3B
| $5.5M | 0.44% |
52,751
-5,686
| -10% | -$590K |
|
42
McDonald's
MCD
$192B
| $5.13M | 0.41% |
20,734
+928
| +5% | +$231K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.09M | 0.41% |
101,563
+24,906
| +32% | +$1.28M |
|
44
Entegris
ENTG
$18.1B
| $5.08M | 0.41% |
38,690
-4,696
| -11% | -$604K |
|
45
UnitedHealth
UNH
$376B
| $5.04M | 0.41% |
9,877
+541
| +6% | +$261K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.02M | 0.41% |
14,474
-4,579
| -24% | -$1.59M |
|
47
Johnson & Johnson
JNJ
$618B
| $4.94M | 0.4% |
27,860
-1,462
| -5% | -$249K |
|
48
State Street Income Allocation ETF
INKM
$72M
| $4.87M | 0.39% |
142,822
-9,360
| -6% | -$322K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.79M | 0.39% |
128,770
+68,662
| +114% | +$2.38M |
|
50
Home Depot
HD
$331B
| $4.73M | 0.38% |
15,790
+3,484
| +28% | +$1.21M |
|
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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.