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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.69M 0.14%
66,489
+32,182
+94% +$823K
EXLS icon
102
EXL Service
EXLS
$5.21B
$1.68M 0.14%
51,990
-16,260
-24% -$539K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.63M 0.14%
37,796
+8,854
+31% +$379K
PSX icon
104
Phillips 66
PSX
$82.5B
$1.62M 0.14%
15,998
+1,680
+12% +$171K
VST icon
105
Vistra
VST
$48.3B
$1.59M 0.13%
67,156
+36,315
+118% +$842K
SPH icon
106
Suburban Propane Partners
SPH
$1.21B
$1.57M 0.13%
103,299
– –
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.57M 0.13%
54,863
+26,461
+93% +$757K
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$1.48M 0.13%
+11,109
New +$1.23M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$1.45M 0.12%
7,600
+1,100
+17% +$209K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.42M 0.12%
41,611
– –
BAC icon
111
Bank of America
BAC
$440B
$1.38M 0.12%
48,390
-16,784
-26% -$554K
WEC icon
112
WEC Energy
WEC
$35.6B
$1.32M 0.11%
14,027
+7,426
+112% +$688K
CSCO icon
113
Cisco
CSCO
$480B
$1.3M 0.11%
24,800
-14,956
-38% -$730K
HII icon
114
Huntington Ingalls Industries
HII
$12.7B
$1.29M 0.11%
6,247
+111
+2% +$24K
ETN icon
115
Eaton
ETN
$173B
$1.29M 0.11%
7,543
+197
+3% +$32.8K
EOG icon
116
EOG Resources
EOG
$76.4B
$1.28M 0.11%
11,146
+906
+9% +$110K
MMM icon
117
3M
MMM
$93.6B
$1.25M 0.11%
14,212
-2,897
-17% -$273K
UBER icon
118
Uber
UBER
$147B
$1.24M 0.11%
34,697
+16,948
+95% +$538K
URI icon
119
United Rentals
URI
$71.6B
$1.22M 0.1%
3,251
+1,657
+104% +$696K
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$1.21M 0.1%
27,630
+4,752
+21% +$214K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.1%
9,914
-10,760
-52% -$1.17M
TJX icon
122
TJX Companies
TJX
$174B
$1.2M 0.1%
15,172
+7,553
+99% +$594K
PGR icon
123
Progressive
PGR
$123B
$1.17M 0.1%
+8,153
New +$1.12M
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.1%
5,359
-2,360
-31% -$402K
GMAR icon
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.13M 0.1%
+37,322
New +$1.12M
3 4
5
6 7

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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.