We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$111M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$25.4M |
| 5 |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.29M | 0.18% |
+109,169
| New | +$2.05M |
|
102
Intercontinental Exchange
ICE
$85.2B
| $2.19M | 0.18% |
16,560
+391
| +2% | +$50.5K |
|
103
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $2.18M | 0.18% |
+56,670
| New | +$2.12M |
|
104
Inspire Corporate Bond ETF
IBD
$490M
| $2.15M | 0.17% |
88,278
+5,592
| +7% | +$140K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.1M | 0.17% |
54,835
+8,211
| +18% | +$321K |
|
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.09M | 0.17% |
95,430
-191,102
| -67% | -$4.16M |
|
107
Western Midstream Partners
WES
$19.3B
| $1.98M | 0.16% |
78,476
+19,929
| +34% | +$491K |
|
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.95M | 0.16% |
70,300
+60,705
| +633% | +$1.75M |
|
109
ConocoPhillips
COP
$145B
| $1.95M | 0.16% |
19,489
+1,404
| +8% | +$129K |
|
110
Kimberly-Clark
KMB
$35.7B
| $1.91M | 0.15% |
15,509
+3,775
| +32% | +$498K |
|
111
Northrop Grumman
NOC
$77.9B
| $1.89M | 0.15% |
4,219
+21
| +0.5% | +$8.67K |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.88M | 0.15% |
20,350
+12,394
| +156% | +$1.14M |
|
113
Booking.com
BKNG
$151B
| $1.87M | 0.15% |
19,875
-1,725
| -8% | -$161K |
|
114
Caterpillar
CAT
$404B
| $1.8M | 0.15% |
8,060
-486
| -6% | -$102K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.78M | 0.14% |
26,554
-1,862
| -7% | -$121K |
|
116
Union Pacific
UNP
$173B
| $1.73M | 0.14% |
6,313
+231
| +4% | +$58.3K |
|
117
Lowe's Companies
LOW
$119B
| $1.72M | 0.14% |
8,521
+39
| +0.5% | +$8.97K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.69M | 0.14% |
+44,408
| New | +$1.7M |
|
119
FedEx
FDX
$73.2B
| $1.68M | 0.14% |
7,234
+1,252
| +21% | +$294K |
|
120
Bank of America
BAC
$437B
| $1.67M | 0.14% |
40,587
+10,033
| +33% | +$453K |
|
121
Ford
F
$56.8B
| $1.66M | 0.13% |
98,271
+37,136
| +61% | +$706K |
|
122
McCormick & Company Non-Voting
MKC
$13.9B
| $1.66M | 0.13% |
16,581
+2,632
| +19% | +$257K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.62M | 0.13% |
13,429
-2,898
| -18% | -$362K |
|
124
SPDR Gold Trust
GLD
$132B
| $1.62M | 0.13% |
8,973
-2,156
| -19% | -$378K |
|
125
3M
MMM
$91.4B
| $1.6M | 0.13% |
12,829
+2,030
| +19% | +$270K |
|
Similar funds
FDCP
LCM
GL
LCM
SS
FCM
DG
NCL
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.