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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
LMT icon
51
Lockheed Martin
LMT
$135B
$4.72M 0.38%
10,701
+1,386
+15% +$562K
WST icon
52
West Pharmaceutical
WST
$24.4B
$4.72M 0.38%
11,495
-1,190
-9% -$466K
JCI icon
53
Johnson Controls International
JCI
$91.6B
$4.66M 0.38%
71,038
-7,879
-10% -$542K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$896B
$4.65M 0.38%
10,245
-1,635
-14% -$731K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.37%
42,554
-1,369
-3% -$151K
CSCO icon
56
Cisco
CSCO
$474B
$4.38M 0.35%
78,529
-16,759
-18% -$948K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$4.3M 0.35%
170,220
+159,681
+1,515% +$4M
PFE icon
58
Pfizer
PFE
$145B
$4.27M 0.34%
82,449
-16,070
-16% -$834K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$4.24M 0.34%
18,630
-637
-3% -$143K
INTU icon
60
Intuit
INTU
$87.4B
$4.16M 0.34%
8,659
-1,256
-13% -$643K
CHH icon
61
Choice Hotels
CHH
$5.03B
$4.03M 0.33%
28,434
-2,534
-8% -$365K
BLES icon
62
Inspire Global Hope ETF
BLES
$163M
$3.9M 0.31%
108,475
+2,377
+2% +$84.8K
OMCL icon
63
Omnicell
OMCL
$1.69B
$3.8M 0.31%
29,362
-2,720
-8% -$392K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.75M 0.3%
8,303
-28,914
-78% -$12.9M
CRVL icon
65
CorVel
CRVL
$3.04B
$3.59M 0.29%
63,912
-4,539
-7% -$258K
TSLA icon
66
Tesla
TSLA
$1.28T
$3.55M 0.29%
9,888
+543
+6% +$169K
COKE icon
67
Coca-Cola Consolidated
COKE
$11.8B
$3.52M 0.28%
70,770
-5,210
-7% -$281K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.45M 0.28%
37,653
-223
-0.6% -$21.3K
ABBV icon
69
AbbVie
ABBV
$431B
$3.38M 0.27%
20,854
+619
+3% +$89.9K
VZ icon
70
Verizon
VZ
$192B
$3.35M 0.27%
65,769
+23,204
+55% +$1.23M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.32M 0.27%
40,547
-1,459
-3% -$123K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.3M 0.27%
+139,542
New +$3.29M
KO icon
73
Coca-Cola
KO
$370B
$3.28M 0.26%
52,927
+2,813
+6% +$171K
BABA icon
74
Alibaba
BABA
$309B
$3.26M 0.26%
29,987
+864
+3% +$99.5K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.23M 0.26%
70,038
+1,980
+3% +$95.3K
1 2
3
4 5

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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.