We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$885B
$7.88M 0.67%
166,122
+14,028
+9% +$666K
V icon
27
Visa
V
$684B
$7.04M 0.6%
32,618
+14,670
+82% +$3.27M
MSFT icon
28
Microsoft
MSFT
$3.45T
$6.92M 0.59%
24,001
-19,117
-44% -$4.88M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$6.35M 0.54%
37,122
+3,934
+12% +$692K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.11M 0.52%
95,271
+62,112
+187% +$4.01M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.82M 0.49%
126,478
+62,377
+97% +$2.89M
XOM icon
32
ExxonMobil
XOM
$644B
$5.49M 0.47%
50,052
-69,894
-58% -$7.73M
VZ icon
33
Verizon
VZ
$195B
$5.47M 0.46%
139,611
+58,634
+72% +$2.31M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.31M 0.45%
70,281
+34,563
+97% +$2.62M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$5.31M 0.45%
197,956
+70,118
+55% +$1.85M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.14M 0.44%
141,394
+78,904
+126% +$2.67M
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.02M 0.43%
109,477
+42,554
+64% +$2.05M
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.93M 0.42%
66,101
+32,727
+98% +$2.47M
TXN icon
39
Texas Instruments
TXN
$252B
$4.75M 0.4%
27,283
+11,730
+75% +$2.06M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$4.44M 0.38%
160,140
-105,780
-40% -$2.29M
INKM icon
41
State Street Income Allocation ETF
INKM
$72M
$4.33M 0.37%
145,887
+28,424
+24% +$867K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 0.36%
105,692
+52,575
+99% +$2.14M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$4.14M 0.35%
12,695
-21,078
-62% -$6.22M
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$3.98M 0.34%
29,518
+5,626
+24% +$675K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 0.34%
68,077
+34,522
+103% +$2M
LMT icon
46
Lockheed Martin
LMT
$134B
$3.96M 0.34%
8,367
-4,791
-36% -$2.25M
CXT icon
47
Crane NXT
CXT
$2.99B
$3.88M 0.33%
98,433
+28,093
+40% +$1.11M
ABBV icon
48
AbbVie
ABBV
$443B
$3.8M 0.32%
23,825
-7,894
-25% -$1.21M
MCD icon
49
McDonald's
MCD
$192B
$3.69M 0.31%
13,207
-22,358
-63% -$5.99M
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.58M 0.3%
10,436
-3,173
-23% -$1.07M
1
2
3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.