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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
+6.61%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$41.2M
Cap. Flow
+$18.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$6.47M 0.67%
46,082
-2,238
-5% -$308K
LMT icon
27
Lockheed Martin
LMT
$134B
$6.4M 0.66%
13,158
-17
-0.1% -$7.9K
DG icon
28
Dollar General
DG
$28B
$6.28M 0.65%
25,514
-301
-1% -$74.4K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$5.99M 0.62%
168,540
-12,540
-7% -$461K
UNH icon
30
UnitedHealth
UNH
$376B
$5.87M 0.6%
11,067
-11
-0.1% -$5.83K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.72M 0.59%
120,704
-19,687
-14% -$948K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.63M 0.58%
33,188
-2,137
-6% -$344K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$5.62M 0.58%
33,773
+8,704
+35% +$2.41M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.45M 0.56%
72,368
-149
-0.2% -$11.2K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$5.39M 0.55%
135,056
-9,280
-6% -$379K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.24M 0.54%
66,891
-2,503
-4% -$188K
ABBV icon
37
AbbVie
ABBV
$443B
$5.13M 0.53%
31,719
+8,224
+35% +$1.26M
KO icon
38
Coca-Cola
KO
$377B
$5.01M 0.51%
78,704
+17,575
+29% +$1.06M
LLY icon
39
Eli Lilly
LLY
$1.02T
$4.98M 0.51%
13,609
-1,307
-9% -$463K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 0.51%
16,110
-625
-4% -$186K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.45M 0.46%
120,369
+47,984
+66% +$1.8M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$4.35M 0.45%
24,619
+231
+0.9% +$39.9K
D icon
43
Dominion Energy
D
$60.8B
$4M 0.41%
65,430
-10,133
-13% -$636K
V icon
44
Visa
V
$684B
$3.73M 0.38%
17,948
+402
+2% +$81.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 0.37%
58,454
-1,530
-3% -$97.2K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$3.62M 0.37%
43,696
-5,591
-11% -$451K
PWR icon
47
Quanta Services
PWR
$100B
$3.62M 0.37%
25,403
-2,936
-10% -$417K
TSN icon
48
Tyson Foods
TSN
$20.4B
$3.56M 0.37%
57,136
-5,917
-9% -$385K
INKM icon
49
State Street Income Allocation ETF
INKM
$72M
$3.46M 0.36%
117,463
-9,905
-8% -$292K
BLES icon
50
Inspire Global Hope ETF
BLES
$160M
$3.41M 0.35%
109,036
+784
+0.7% +$23.8K
1
2
3 4 5

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AlphaStar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaStar Capital Management held 354 positions worth $973M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management's Q4 2022 filing shows 47 new, 126 increased, 131 reduced and 28 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,026,360 shares worth $23.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Energy.

  • AlphaStar Capital Management's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 1,026,360 shares worth $23.4M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $13.7M increase.
  • AlphaStar Capital Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.9M.
  • AlphaStar Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.37M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $973M portfolio in Q4 2022.
  • AlphaStar Capital Management opened 47 new positions and closed 28 in Q4 2022.
  • AlphaStar Capital Management's portfolio value rose 4.4% quarter-over-quarter to $973M.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.