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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
(-1.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$111M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$25.4M |
| 5 |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$299B
| $801K | 0.06% |
8,089
+751
| +10% | +$71.2K |
|
202
Kenon Holdings
KEN
$3.37B
| $800K | 0.06% |
+11,777
| New | +$680K |
|
203
SBA Communications
SBAC
$18.6B
| $784K | 0.06% |
2,278
| – | – |
|
204
Mastercard
MA
$501B
| $779K | 0.06% |
2,180
-251
| -10% | -$90.2K |
|
205
Skyworks Solutions
SWKS
$10.1B
| $750K | 0.06% |
5,624
-4,554
| -45% | -$639K |
|
|
XYZ
206
Block Inc
XYZ
$50B
| $748K | 0.06% |
5,513
+31
| +0.6% | +$3.75K |
|
207
Inspire International ETF
WWJD
$569M
| $740K | 0.06% |
25,005
+3,936
| +19% | +$117K |
|
208
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
| $723K | 0.06% |
18,526
-48,952
| -73% | -$1.96M |
|
209
Best Buy
BBY
$17.9B
| $710K | 0.06% |
7,806
-100
| -1% | -$9.91K |
|
|
BSJO
210
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $700K | 0.06% |
29,391
-11,245
| -28% | -$272K |
|
|
BSJP
211
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $696K | 0.06% |
29,273
-7,085
| -19% | -$170K |
|
212
FMC
FMC
$1.37B
| $690K | 0.06% |
+5,247
| New | +$617K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$113B
| $689K | 0.06% |
6,389
-521
| -8% | -$56.2K |
|
214
Suburban Propane Partners
SPH
$1.19B
| $682K | 0.06% |
42,363
+30,833
| +267% | +$467K |
|
215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $681K | 0.06% |
28,253
-19,983
| -41% | -$486K |
|
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $675K | 0.05% |
13,606
-66,615
| -83% | -$3.41M |
|
|
217
ProShares Ultra S&P500
SSO
$8.33B
| $675K | 0.05% |
20,578
-497,866
| -96% | -$15.9M |
|
218
Intel
INTC
$515B
| $673K | 0.05% |
13,588
+676
| +5% | +$33.5K |
|
219
Hewlett Packard
HPE
$72B
| $671K | 0.05% |
40,172
+7,915
| +25% | +$133K |
|
220
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $665K | 0.05% |
11,000
-6,514
| -37% | -$366K |
|
221
Micron Technology
MU
$1.04T
| $661K | 0.05% |
8,481
+1,824
| +27% | +$156K |
|
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $641K | 0.05% |
16,981
-69,577
| -80% | -$2.67M |
|
223
Fortinet
FTNT
$122B
| $640K | 0.05% |
9,360
-525
| -5% | -$32.6K |
|
224
General Dynamics
GD
$104B
| $637K | 0.05% |
+2,639
| New | +$586K |
|
225
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $630K | 0.05% |
8,340
-36,683
| -81% | -$2.8M |
|
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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.