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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$3.38M 0.35%
265,920
-13,820
-5% -$203K
CL icon
52
Colgate-Palmolive
CL
$71.9B
$3.33M 0.34%
42,270
+2,341
+6% +$176K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$3.31M 0.34%
127,838
+29,778
+30% +$779K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.19M 0.33%
42,490
-3,959
-9% -$296K
VZ icon
55
Verizon
VZ
$198B
$3.18M 0.33%
80,977
-23,854
-23% -$899K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$3.09M 0.32%
89,356
-3,876
-4% -$127K
T icon
57
AT&T
T
$162B
$3.06M 0.31%
166,002
-8,535
-5% -$153K
ANET icon
58
Arista Networks
ANET
$233B
$3.02M 0.31%
99,704
-13,440
-12% -$414K
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.02M 0.31%
66,923
-9,508
-12% -$427K
ADM icon
60
Archer Daniels Midland
ADM
$37.6B
$3M 0.31%
32,313
-4,036
-11% -$373K
IBM icon
61
IBM
IBM
$213B
$2.97M 0.31%
21,070
+5,124
+32% +$707K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.92M 0.3%
64,101
+110
+0.2% +$4.98K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.86M 0.29%
119,916
-6,413
-5% -$153K
NKE icon
64
Nike
NKE
$63.3B
$2.76M 0.28%
23,607
+1,481
+7% +$149K
ISMD icon
65
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.71M 0.28%
90,095
+2,644
+3% +$79.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.27%
35,718
+148
+0.4% +$11K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$2.62M 0.27%
6,828
-848
-11% -$327K
PG icon
68
Procter & Gamble
PG
$338B
$2.58M 0.27%
17,038
-413
-2% -$57.9K
TXN icon
69
Texas Instruments
TXN
$246B
$2.57M 0.26%
15,553
+603
+4% +$101K
OKE icon
70
Oneok
OKE
$55.6B
$2.52M 0.26%
38,408
+354
+0.9% +$21.8K
MOH icon
71
Molina Healthcare
MOH
$10.2B
$2.5M 0.26%
7,578
-1,057
-12% -$359K
ASH icon
72
Ashland
ASH
$3.29B
$2.47M 0.25%
+22,966
New +$2.42M
COST icon
73
Costco
COST
$423B
$2.46M 0.25%
5,395
-564
-9% -$276K
CXT icon
74
Crane NXT
CXT
$3.09B
$2.45M 0.25%
70,340
+1,120
+2% +$39.1K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.42M 0.25%
33,374
+154
+0.5% +$11.1K
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.