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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.1%
3,671
-12,439
-77% -$3.83M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.1%
13,678
-3,436
-20% -$257K
SBAC icon
128
SBA Communications
SBAC
$18.9B
$1.12M 0.1%
4,288
+318
+8% +$87.5K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.12M 0.09%
44,799
+34,899
+353% +$821K
NXST icon
130
Nexstar Media Group
NXST
$5.8B
$1.11M 0.09%
6,449
+894
+16% +$165K
FMC icon
131
FMC
FMC
$1.35B
$1.11M 0.09%
9,106
+1,249
+16% +$157K
CUBE icon
132
CubeSmart
CUBE
$9.5B
$1.1M 0.09%
23,747
+1,020
+4% +$45.7K
IAU icon
133
iShares Gold Trust
IAU
$65.9B
$1.07M 0.09%
28,716
-60,640
-68% -$2.18M
LHX icon
134
L3Harris
LHX
$53.3B
$1.06M 0.09%
5,415
-462
-8% -$94.5K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.01M 0.09%
+8,848
New +$995K
RIO icon
136
Rio Tinto
RIO
$165B
$997K 0.08%
14,539
+2,033
+16% +$148K
KMB icon
137
Kimberly-Clark
KMB
$37.3B
$989K 0.08%
7,370
+659
+10% +$85.6K
PARA
138
DELISTED
Paramount Global Class B
PARA
$972K 0.08%
+25,549
New +$548K
IBND icon
139
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$961K 0.08%
34,656
– –
PEP icon
140
PepsiCo
PEP
$189B
$960K 0.08%
5,265
-518
-9% -$90.5K
CVX icon
141
Chevron
CVX
$371B
$947K 0.08%
5,806
-46,730
-89% -$7.83M
GD icon
142
General Dynamics
GD
$104B
$942K 0.08%
4,127
+495
+14% +$114K
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$941K 0.08%
+21,767
New +$918K
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.54B
$934K 0.08%
+23,234
New +$925K
JPM icon
145
JPMorgan Chase
JPM
$955B
$933K 0.08%
7,162
+263
+4% +$36K
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$932K 0.08%
+40,317
New +$920K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$923K 0.08%
44,838
-20,699
-32% -$425K
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$907K 0.08%
43,040
-23,215
-35% -$489K
D icon
149
Dominion Energy
D
$60B
$901K 0.08%
16,011
-49,419
-76% -$2.89M
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$898K 0.08%
21,805
+10,678
+96% +$444K
4 5
6
7 8

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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.