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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.12%
20,674
+18,515
+858% +$1.94M
ETN icon
127
Eaton
ETN
$173B
$1.15M 0.12%
7,346
-8
-0.1% -$1.23K
ET icon
128
Energy Transfer Partners
ET
$70B
$1.13M 0.12%
95,463
+8,278
+9% +$99.3K
WFC icon
129
Wells Fargo
WFC
$267B
$1.13M 0.12%
27,394
-255
-0.9% -$11.3K
HCA icon
130
HCA Healthcare
HCA
$86.8B
$1.12M 0.12%
4,665
-235
-5% -$52.6K
INCE
131
Franklin Income Equity Focus ETF
INCE
$138M
$1.12M 0.12%
24,192
– –
SBAC icon
132
SBA Communications
SBAC
$19.9B
$1.11M 0.11%
3,970
-353
-8% -$98.2K
WTRG icon
133
Essential Utilities
WTRG
$11.2B
$1.09M 0.11%
22,878
+1,903
+9% +$86.1K
TSLA icon
134
Tesla
TSLA
$1.29T
$1.07M 0.11%
12,488
+3,636
+41% +$688K
PEP icon
135
PepsiCo
PEP
$190B
$1.04M 0.11%
5,783
+1
+0% +$178
TMUS icon
136
T-Mobile US
TMUS
$190B
$1.01M 0.1%
+7,217
New +$1.04M
DRI icon
137
Darden Restaurants
DRI
$23.4B
$992K 0.1%
7,168
+500
+7% +$69.7K
FMC icon
138
FMC
FMC
$1.32B
$981K 0.1%
7,857
+453
+6% +$55.5K
NXST icon
139
Nexstar Media Group
NXST
$5.99B
$972K 0.1%
+5,555
New +$975K
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$961K 0.1%
+34,656
New +$920K
CAT icon
141
Caterpillar
CAT
$404B
$958K 0.1%
3,999
-420
-10% -$91.4K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$957K 0.1%
+51,255
New +$927K
BA icon
143
Boeing
BA
$187B
$944K 0.1%
5,020
-1,471
-23% -$241K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$676M
$925K 0.1%
+64,221
New +$950K
CUBE icon
145
CubeSmart
CUBE
$9.48B
$915K 0.09%
22,727
+1,054
+5% +$42.4K
VLO icon
146
Valero Energy
VLO
$88.9B
$914K 0.09%
7,204
+1,245
+21% +$156K
JPM icon
147
JPMorgan Chase
JPM
$950B
$913K 0.09%
6,899
-232
-3% -$29.4K
KMB icon
148
Kimberly-Clark
KMB
$37B
$911K 0.09%
6,711
-10,809
-62% -$1.37M
GD icon
149
General Dynamics
GD
$104B
$901K 0.09%
3,632
+143
+4% +$34.9K
NFLX icon
150
Netflix
NFLX
$306B
$893K 0.09%
30,280
+12,640
+72% +$355K
4 5
6
7 8

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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.