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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.76M 0.18%
4,590
+1,022
+29% +$393K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.72M 0.18%
9,377
-731
-7% -$135K
MMM icon
103
3M
MMM
$91.4B
$1.72M 0.18%
17,109
+2,154
+14% +$220K
HSY icon
104
Hershey
HSY
$35.7B
$1.71M 0.18%
+7,370
New +$1.7M
KMI icon
105
Kinder Morgan
KMI
$69.9B
$1.64M 0.17%
90,881
+6,532
+8% +$117K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.61M 0.17%
40,255
-323
-0.8% -$12.6K
SPH icon
107
Suburban Propane Partners
SPH
$1.25B
$1.57M 0.16%
103,299
+7,692
+8% +$123K
FLNG icon
108
FLEX LNG
FLNG
$1.67B
$1.53M 0.16%
46,690
+13,771
+42% +$461K
PSX icon
109
Phillips 66
PSX
$82.7B
$1.49M 0.15%
14,318
+1,237
+9% +$127K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.42M 0.15%
41,611
-150,141
-78% -$5.08M
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$1.42M 0.15%
6,136
+423
+7% +$99.6K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.14%
66,255
+5,254
+9% +$110K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.14%
14,578
-259
-2% -$25K
SPDN icon
114
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$1.38M 0.14%
83,701
+18,359
+28% +$304K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.14%
65,537
+3,661
+6% +$74.8K
EOG icon
116
EOG Resources
EOG
$77.6B
$1.33M 0.14%
10,240
+377
+4% +$50.1K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 0.14%
+14,407
New +$1.32M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.13%
28,942
+8,980
+45% +$391K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.13%
10,420
-361
-3% -$42.7K
QCOM icon
120
Qualcomm
QCOM
$159B
$1.23M 0.13%
11,204
-2,534
-18% -$296K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.23M 0.13%
42,449
+695
+2% +$20.1K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.7B
$1.23M 0.13%
6,500
+500
+8% +$93.5K
LHX icon
123
L3Harris
LHX
$51.7B
$1.22M 0.13%
5,877
+87
+2% +$19.6K
UVV icon
124
Universal Corp
UVV
$1.3B
$1.22M 0.13%
23,050
+1,044
+5% +$54.3K
ED icon
125
Consolidated Edison
ED
$39.8B
$1.21M 0.12%
+12,715
New +$1.16M
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.