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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 | |
|---|---|---|---|---|---|---|
176
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $649K | 0.06% |
30,207
-4,144
| -12% | -$88.5K |
|
177
Mondelez International
MDLZ
$79.1B
| $633K | 0.05% |
+9,085
| New | +$602K |
|
178
Intercontinental Exchange
ICE
$83B
| $585K | 0.05% |
5,614
+216
| +4% | +$22.5K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $582K | 0.05% |
1,295
+582
| +82% | +$271K |
|
|
BSJP
180
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $579K | 0.05% |
25,775
+1,878
| +8% | +$42K |
|
181
Oracle
ORCL
$416B
| $552K | 0.05% |
5,940
+124
| +2% | +$10.9K |
|
182
US Bancorp
USB
$100B
| $549K | 0.05% |
12,598
| – | – |
|
|
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $539K | 0.05% |
24,002
+155
| +0.6% | +$3.47K |
|
184
Cigna
CI
$71.3B
| $538K | 0.05% |
2,105
+49
| +2% | +$14.3K |
|
185
First Trust Capital Strength ETF
FTCS
$7.9B
| $532K | 0.05% |
7,299
+1,592
| +28% | +$117K |
|
186
Adobe
ADBE
$102B
| $529K | 0.04% |
1,372
+35
| +3% | +$12.4K |
|
187
Las Vegas Sands
LVS
$30.6B
| $525K | 0.04% |
13,505
-175
| -1% | -$9.8K |
|
188
CrowdStrike
CRWD
$217B
| $521K | 0.04% |
9,180
-3,604
| -28% | -$104K |
|
189
W.P. Carey
WPC
$16.3B
| $512K | 0.04% |
6,716
+2,960
| +79% | +$236K |
|
190
AT&T
T
$156B
| $496K | 0.04% |
25,746
-140,256
| -84% | -$2.68M |
|
191
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $482K | 0.04% |
7,973
-1,035
| -11% | -$61.5K |
|
192
Micron Technology
MU
$1.04T
| $478K | 0.04% |
7,926
-715
| -8% | -$41.9K |
|
193
PayPal
PYPL
$49.9B
| $462K | 0.04% |
+6,053
| New | +$466K |
|
194
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $446K | 0.04% |
28,792
-54,909
| -66% | -$874K |
|
195
Aflac
AFL
$63.4B
| $444K | 0.04% |
6,882
-2,236
| -25% | -$153K |
|
196
Monster Beverage
MNST
$92.5B
| $436K | 0.04% |
8,073
+401
| +5% | +$20.6K |
|
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $429K | 0.04% |
22,414
-3,867
| -15% | -$73.6K |
|
198
Trane Technologies
TT
$105B
| $425K | 0.04% |
2,420
+1,168
| +93% | +$212K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.04% |
11,338
| – | – |
|
200
Mastercard
MA
$499B
| $422K | 0.04% |
1,160
-517
| -31% | -$188K |
|
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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.