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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
AMN icon
76
AMN Healthcare
AMN
$1.29B
$2.41M 0.25%
23,438
-3,468
-13% -$399K
COP icon
77
ConocoPhillips
COP
$144B
$2.4M 0.25%
20,307
+1,215
+6% +$148K
CF icon
78
CF Industries
CF
$18.1B
$2.38M 0.24%
27,911
-3,397
-11% -$345K
NOC icon
79
Northrop Grumman
NOC
$78.4B
$2.33M 0.24%
4,261
+12
+0.3% +$6.26K
BIBL icon
80
Inspire 100 ETF
BIBL
$495M
$2.32M 0.24%
77,589
+2,848
+4% +$85K
EXLS icon
81
EXL Service
EXLS
$5.21B
$2.31M 0.24%
+68,250
New +$2.37M
PFE icon
82
Pfizer
PFE
$145B
$2.29M 0.24%
44,924
-2,186
-5% -$105K
F icon
83
Ford
F
$56.8B
$2.26M 0.23%
194,214
+7,658
+4% +$98.4K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 0.23%
62,490
-12,896
-17% -$438K
BAC icon
85
Bank of America
BAC
$440B
$2.16M 0.22%
65,174
+4,620
+8% +$159K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.15M 0.22%
+6,494
New +$2.11M
WES icon
87
Western Midstream Partners
WES
$19.3B
$2.11M 0.22%
78,450
+3,237
+4% +$87.3K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.1M 0.22%
35,396
-9,084
-20% -$540K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.07M 0.21%
53,117
-2,552
-5% -$97.3K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.04M 0.21%
+33,159
New +$2.06M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.04M 0.21%
10,682
-634
-6% -$122K
FDX icon
92
FedEx
FDX
$74.1B
$1.97M 0.2%
11,354
+1,290
+13% +$214K
IBD icon
93
Inspire Corporate Bond ETF
IBD
$490M
$1.97M 0.2%
85,309
-254
-0.3% -$5.79K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 0.2%
+33,555
New +$1.94M
AMGN icon
95
Amgen
AMGN
$210B
$1.94M 0.2%
7,381
+334
+5% +$89.5K
CSL icon
96
Carlisle Companies
CSL
$15.3B
$1.9M 0.2%
8,059
-1,090
-12% -$280K
CSCO icon
97
Cisco
CSCO
$480B
$1.89M 0.19%
39,756
-250
-0.6% -$11.4K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$1.89M 0.19%
75,003
+5,487
+8% +$135K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.19%
5,577
-340
-6% -$120K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
$1.82M 0.19%
20,583
-5,055
-20% -$480K
2 3
4
5 6

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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.