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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
-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
Cap. Flow
+$15.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.09%
20,313
+2,757
+16% +$165K
EMN icon
152
Eastman Chemical
EMN
$8.35B
$1.17M 0.09%
10,400
+582
+6% +$68.2K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.16M 0.09%
14,997
-39,271
-72% -$2.97M
GE icon
154
GE Aerospace
GE
$397B
$1.16M 0.09%
20,348
+495
+2% +$29.5K
HCA icon
155
HCA Healthcare
HCA
$88.6B
$1.15M 0.09%
4,598
+663
+17% +$166K
DG icon
156
Dollar General
DG
$28B
$1.14M 0.09%
5,131
+928
+22% +$197K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.09%
21,000
-145
-0.7% -$7.72K
AMGN icon
158
Amgen
AMGN
$221B
$1.1M 0.09%
4,570
+263
+6% +$60.4K
PWR icon
159
Quanta Services
PWR
$103B
$1.1M 0.09%
8,362
+1,154
+16% +$128K
ARCC icon
160
Ares Capital
ARCC
$13.9B
$1.07M 0.09%
50,988
+14,633
+40% +$312K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.09%
2
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.62T
$1.06M 0.09%
7,560
+20
+0.3% +$2.72K
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$998K 0.08%
47,371
-1,584
-3% -$33.9K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$997K 0.08%
34,490
+10
+0% +$290
FSK icon
165
FS KKR Capital
FSK
$3.09B
$995K 0.08%
43,614
+9,473
+28% +$210K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$990K 0.08%
22,519
+303
+1% +$13.4K
BSJN
167
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$990K 0.08%
40,374
-10,225
-20% -$253K
PARA
168
DELISTED
Paramount Global Class B
PARA
$988K 0.08%
25,964
+3,580
+16% +$122K
CUBE icon
169
CubeSmart
CUBE
$9.43B
$984K 0.08%
18,918
+405
+2% +$20.5K
FLCO icon
170
Franklin Investment Grade Corporate ETF
FLCO
$557M
$980K 0.08%
41,341
-23
-0.1% -$561
UVV icon
171
Universal Corp
UVV
$1.3B
$963K 0.08%
16,580
+320
+2% +$17.6K
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$959K 0.08%
45,473
-2,222
-5% -$47.2K
SOFI icon
173
SoFi Technologies
SOFI
$24.1B
$958K 0.08%
101,334
+39,072
+63% +$449K
CRM icon
174
Salesforce
CRM
$157B
$952K 0.08%
4,486
+24
+0.5% +$5.17K
CDC icon
175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$951K 0.08%
13,240
-1,171
-8% -$82.1K
5 6
7
8 9

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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.