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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
(+4.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.14M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.12M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$156B
| $890K | 0.09% |
12,506
+778
| +7% | +$48.9K |
|
|
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $862K | 0.09% |
34,307
-913,319
| -96% | -$22.9M |
|
153
Ares Capital
ARCC
$13.8B
| $830K | 0.09% |
44,926
+1,527
| +4% | +$28.7K |
|
154
Devon Energy
DVN
$51.4B
| $810K | 0.08% |
13,164
+1,218
| +10% | +$83K |
|
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $802K | 0.08% |
28,402
+58
| +0.2% | +$1.64K |
|
|
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $795K | 0.08% |
34,085
-2,251
| -6% | -$52.4K |
|
157
RTX Corp
RTX
$292B
| $791K | 0.08% |
7,836
+97
| +1% | +$9.12K |
|
158
Union Pacific
UNP
$173B
| $787K | 0.08% |
3,857
+80
| +2% | +$16.4K |
|
159
Vanguard Communication Services ETF
VOX
$5.78B
| $776K | 0.08% |
9,430
-91
| -1% | -$7.67K |
|
160
Marathon Petroleum
MPC
$89.6B
| $773K | 0.08% |
6,642
+596
| +10% | +$67.9K |
|
161
Conagra Brands
CAG
$7.14B
| $768K | 0.08% |
19,834
+1,187
| +6% | +$43K |
|
162
Comcast
CMCSA
$87.2B
| $767K | 0.08% |
21,924
+1,064
| +5% | +$35.2K |
|
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $746K | 0.08% |
9,619
-111,947
| -92% | -$8.61M |
|
|
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $736K | 0.08% |
36,562
-5,757
| -14% | -$115K |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $722K | 0.07% |
44,483
+31,665
| +247% | +$1.72M |
|
166
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $721K | 0.07% |
+41,286
| New | +$685K |
|
167
Franklin Investment Grade Corporate ETF
FLCO
$554M
| $717K | 0.07% |
34,351
-3,882
| -10% | -$80.3K |
|
168
Vistra
VST
$52.6B
| $716K | 0.07% |
30,841
+2,436
| +9% | +$56.4K |
|
169
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $712K | 0.07% |
31,000
-10,173
| -25% | -$208K |
|
170
Hewlett Packard
HPE
$66.5B
| $709K | 0.07% |
44,418
+912
| +2% | +$13.4K |
|
171
BHP
BHP
$212B
| $704K | 0.07% |
11,351
+613
| +6% | +$34.5K |
|
172
Prologis
PLD
$135B
| $704K | 0.07% |
6,241
-140
| -2% | -$15.5K |
|
173
Booz Allen Hamilton
BAH
$8.56B
| $702K | 0.07% |
+6,717
| New | +$698K |
|
174
First Trust Capital Strength ETF
FTCS
$7.86B
| $688K | 0.07% |
5,707
+3
| +0.1% | +$221 |
|
175
CRA International
CRAI
$1.16B
| $685K | 0.07% |
+5,598
| New | +$617K |
|
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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.