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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
MRK icon
76
Merck
MRK
$317B
$2.22M 0.19%
20,864
-42,228
-67% -$4.56M
TMUS icon
77
T-Mobile US
TMUS
$186B
$2.21M 0.19%
15,524
+8,307
+115% +$1.2M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.21M 0.19%
24,146
+9,739
+68% +$892K
HSY icon
79
Hershey
HSY
$36.1B
$2.14M 0.18%
8,431
+1,061
+14% +$249K
COP icon
80
ConocoPhillips
COP
$140B
$2.14M 0.18%
21,535
+1,228
+6% +$134K
WES icon
81
Western Midstream Partners
WES
$19.1B
$2.11M 0.18%
78,450
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$2.09M 0.18%
20,134
-449
-2% -$43.1K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.44B
$2.08M 0.18%
36,196
+31,896
+742% +$1.65M
COST icon
84
Costco
COST
$418B
$2.07M 0.18%
4,167
-1,228
-23% -$602K
A icon
85
Agilent Technologies
A
$39.9B
$2.05M 0.17%
14,799
+11,389
+334% +$1.66M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.04M 0.17%
10,682
– –
TSLA icon
87
Tesla
TSLA
$1.27T
$2.03M 0.17%
13,306
+818
+7% +$143K
VLO icon
88
Valero Energy
VLO
$87.1B
$2.03M 0.17%
15,173
+7,969
+111% +$1.07M
LULU icon
89
lululemon athletica
LULU
$14B
$2.02M 0.17%
+5,553
New +$1.74M
AMGN icon
90
Amgen
AMGN
$220B
$1.98M 0.17%
8,209
+828
+11% +$203K
IBD icon
91
Inspire Corporate Bond ETF
IBD
$490M
$1.95M 0.17%
83,501
-1,808
-2% -$42K
WFC icon
92
Wells Fargo
WFC
$270B
$1.92M 0.16%
48,371
+20,977
+77% +$914K
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$1.91M 0.16%
+3,500
New +$1.8M
IBM icon
94
IBM
IBM
$222B
$1.8M 0.15%
13,732
-7,338
-35% -$982K
KMI icon
95
Kinder Morgan
KMI
$69.3B
$1.78M 0.15%
101,506
+10,625
+12% +$189K
ASH icon
96
Ashland
ASH
$3.28B
$1.76M 0.15%
17,155
-5,811
-25% -$603K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.76M 0.15%
29,587
-5,809
-16% -$346K
F icon
98
Ford
F
$56.3B
$1.75M 0.15%
138,703
-55,511
-29% -$695K
SOFI icon
99
SoFi Technologies
SOFI
$23.5B
$1.7M 0.14%
180,344
-9,990
-5% -$60.6K
UNP icon
100
Union Pacific
UNP
$176B
$1.7M 0.14%
8,316
+4,459
+116% +$904K
2 3
4
5 6

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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.