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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
+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
TSN icon
51
Tyson Foods
TSN
$20.4B
$3.56M 0.3%
57,136
– –
BLES icon
52
Inspire Global Hope ETF
BLES
$163M
$3.48M 0.3%
106,152
-2,884
-3% -$94.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.29%
45,658
+3,168
+7% +$240K
PWR icon
54
Quanta Services
PWR
$104B
$3.43M 0.29%
20,581
-4,822
-19% -$741K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.42M 0.29%
18,360
+8,983
+96% +$1.74M
HD icon
56
Home Depot
HD
$345B
$3.36M 0.29%
11,391
-9,341
-45% -$2.86M
ANET icon
57
Arista Networks
ANET
$243B
$3.23M 0.27%
77,088
-22,616
-23% -$777K
BABA icon
58
Alibaba
BABA
$309B
$3.21M 0.27%
29,542
-2,693
-8% -$270K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.18M 0.27%
9,148
+2,654
+41% +$882K
AMZN icon
60
Amazon
AMZN
$2.99T
$3.12M 0.27%
30,223
-61,680
-67% -$5.96M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.04M 0.26%
7,726
+3,136
+68% +$1.25M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.26%
29,061
+14,483
+99% +$1.43M
KO icon
63
Coca-Cola
KO
$371B
$2.98M 0.25%
48,047
-30,657
-39% -$1.86M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.92M 0.25%
59,684
+45,594
+324% +$2.21M
FDX icon
65
FedEx
FDX
$74B
$2.74M 0.23%
11,945
+591
+5% +$120K
ISMD icon
66
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.68M 0.23%
86,445
-3,650
-4% -$116K
CAG icon
67
Conagra Brands
CAG
$7.14B
$2.62M 0.22%
69,632
+49,798
+251% +$1.85M
JNJ icon
68
Johnson & Johnson
JNJ
$607B
$2.6M 0.22%
16,772
-7,847
-32% -$1.27M
UVV icon
69
Universal Corp
UVV
$1.3B
$2.58M 0.22%
48,791
+25,741
+112% +$1.35M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$896B
$2.58M 0.22%
6,268
-560
-8% -$225K
CL icon
71
Colgate-Palmolive
CL
$72.3B
$2.57M 0.22%
34,203
-8,067
-19% -$600K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.39M 0.2%
82,208
+39,759
+94% +$1.15M
BIBL icon
73
Inspire 100 ETF
BIBL
$493M
$2.36M 0.2%
75,041
-2,548
-3% -$79.9K
NKE icon
74
Nike
NKE
$61.9B
$2.34M 0.2%
19,093
-4,514
-19% -$555K
PG icon
75
Procter & Gamble
PG
$341B
$2.24M 0.19%
15,098
-1,940
-11% -$277K
1 2
3
4 5

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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.