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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
(+21%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
351
New
25
Increased
117
Reduced
94
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$76.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$56.4M |
| 4 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$140M |
| 2 |
Duke Energy
DUK
|
+$10.1M |
| 3 |
Chevron
CVX
|
+$7.83M |
| 4 |
ExxonMobil
XOM
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INCE
151
Franklin Income Equity Focus ETF
INCE
$138M
| $894K | 0.08% |
18,967
-5,225
| -22% | -$244K |
|
152
Applied Materials
AMAT
$434B
| $886K | 0.08% |
7,214
+230
| +3% | +$26.4K |
|
153
Netflix
NFLX
$306B
| $879K | 0.07% |
25,430
-4,850
| -16% | -$161K |
|
154
Comcast
CMCSA
$88.5B
| $842K | 0.07% |
22,200
+276
| +1% | +$10.4K |
|
155
BHP
BHP
$222B
| $821K | 0.07% |
12,954
+1,603
| +14% | +$103K |
|
156
iShares US Medical Devices ETF
IHI
$3.36B
| $812K | 0.07% |
13,313
-106
| -0.8% | -$5.64K |
|
157
General Motors
GM
$77.5B
| $803K | 0.07% |
+18,352
| New | +$694K |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $794K | 0.07% |
32,351
+4,629
| +17% | +$114K |
|
159
HCA Healthcare
HCA
$86.8B
| $789K | 0.07% |
2,993
-1,672
| -36% | -$425K |
|
|
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $787K | 0.07% |
33,407
-678
| -2% | -$15.9K |
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $785K | 0.07% |
+13,547
| New | +$736K |
|
162
Prologis
PLD
$130B
| $784K | 0.07% |
6,287
+46
| +0.7% | +$5.65K |
|
163
Vanguard Communication Services ETF
VOX
$5.83B
| $776K | 0.07% |
9,430
| – | – |
|
|
164
Duke Energy
DUK
$96.9B
| $773K | 0.07% |
8,017
-102,077
| -93% | -$10.1M |
|
165
Booz Allen Hamilton
BAH
$8.85B
| $758K | 0.06% |
8,177
+1,460
| +22% | +$138K |
|
166
Linde
LIN
$223B
| $747K | 0.06% |
2,101
+105
| +5% | +$35.2K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $746K | 0.06% |
9,619
| – | – |
|
168
Hewlett Packard
HPE
$69.4B
| $738K | 0.06% |
46,319
+1,901
| +4% | +$29.9K |
|
169
RTX Corp
RTX
$294B
| $736K | 0.06% |
7,517
-319
| -4% | -$31.4K |
|
170
CRA International
CRAI
$1.17B
| $726K | 0.06% |
6,729
+1,131
| +20% | +$133K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $700K | 0.06% |
12,817
-31,666
| -71% | -$1.72M |
|
172
Exelon
EXC
$47.2B
| $693K | 0.06% |
16,546
+2,779
| +20% | +$116K |
|
|
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $677K | 0.06% |
33,405
-3,157
| -9% | -$63.8K |
|
174
Inspire International ETF
WWJD
$568M
| $675K | 0.06% |
24,376
-1,449
| -6% | -$39.7K |
|
175
Globe Life
GL
$14.3B
| $674K | 0.06% |
+6,128
| New | +$719K |
|
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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.