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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
CI icon
176
Cigna
CI
$74.5B
$681K 0.07%
2,056
-9
-0.4% -$2.85K
CTRA
177
DELISTED
Coterra Energy
CTRA
$681K 0.07%
27,722
+1,998
+8% +$55.1K
AMAT icon
178
Applied Materials
AMAT
$411B
$680K 0.07%
6,984
+208
+3% +$20K
WWJD icon
179
Inspire International ETF
WWJD
$562M
$673K 0.07%
25,825
+1,138
+5% +$28.2K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$670K 0.07%
+14,090
New +$688K
AFL icon
181
Aflac
AFL
$64.5B
$656K 0.07%
9,118
-47
-0.5% -$3.15K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$655K 0.07%
7,719
+2,171
+39% +$255K
LIN icon
183
Linde
LIN
$221B
$651K 0.07%
1,996
-22
-1% -$6.9K
FNDC icon
184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$650K 0.07%
+20,789
New +$618K
ENPH icon
185
Enphase Energy
ENPH
$5.2B
$641K 0.07%
2,420
+227
+10% +$66K
WEC icon
186
WEC Energy
WEC
$35.6B
$619K 0.06%
6,601
+540
+9% +$49.9K
TJX icon
187
TJX Companies
TJX
$174B
$606K 0.06%
7,619
-226
-3% -$16.7K
FSK icon
188
FS KKR Capital
FSK
$3.11B
$602K 0.06%
34,422
-5,557
-14% -$103K
AMCR icon
189
Amcor
AMCR
$21.3B
$599K 0.06%
+10,055
New +$586K
EXC icon
190
Exelon
EXC
$47B
$595K 0.06%
+13,767
New +$544K
ATO icon
191
Atmos Energy
ATO
$28.9B
$585K 0.06%
5,220
– –
MA icon
192
Mastercard
MA
$500B
$583K 0.06%
1,677
+70
+4% +$23K
AMZA icon
193
InfraCap MLP ETF
AMZA
$464M
$580K 0.06%
18,342
– –
URI icon
194
United Rentals
URI
$69.5B
$567K 0.06%
1,594
-21
-1% -$6.9K
ICE icon
195
Intercontinental Exchange
ICE
$85.2B
$554K 0.06%
5,398
-225
-4% -$22.4K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
$552K 0.06%
11,415
-1,520
-12% -$73.4K
CRM icon
197
Salesforce
CRM
$152B
$551K 0.06%
5,198
-130
-2% -$19K
USB icon
198
US Bancorp
USB
$99.6B
$549K 0.06%
12,598
+737
+6% +$31.5K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$547K 0.06%
7,299
-145
-2% -$6.5K
AWK icon
200
American Water Works
AWK
$26.1B
$545K 0.06%
3,573
+22
+0.6% +$3.18K
6 7
8
9 10

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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.