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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
BKNG icon
201
Booking.com
BKNG
$149B
$538K 0.06%
6,675
-1,050
-14% -$79.7K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.56T
$532K 0.05%
5,995
-210
-3% -$20K
BSJP
203
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$528K 0.05%
23,897
-2,080
-8% -$46.1K
BSJO
204
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$527K 0.05%
23,847
-1,895
-7% -$41.9K
CEQP
205
DELISTED
Crestwood Equity Partners LP
CEQP
$523K 0.05%
19,977
+3,960
+25% +$114K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$521K 0.05%
10,614
-2,229
-17% -$109K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$517K 0.05%
12,653
-603
-5% -$24.7K
A icon
208
Agilent Technologies
A
$39.5B
$510K 0.05%
3,410
-116
-3% -$16.6K
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$504K 0.05%
9,008
-1,675
-16% -$90K
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$497K 0.05%
26,281
-148
-0.6% -$2.78K
ORCL icon
211
Oracle
ORCL
$409B
$475K 0.05%
5,816
-206
-3% -$15.7K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
– –
PAGP icon
213
Plains GP Holdings
PAGP
$5.15B
$464K 0.05%
37,320
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.05%
+9,177
New +$466K
BMY icon
215
Bristol-Myers Squibb
BMY
$134B
$458K 0.05%
6,372
-277
-4% -$20.9K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$455K 0.05%
+11,127
New +$458K
DHR icon
217
Danaher
DHR
$139B
$452K 0.05%
1,922
+8
+0.4% +$1.85K
ADBE icon
218
Adobe
ADBE
$99.9B
$450K 0.05%
1,337
-321
-19% -$103K
LOW icon
219
Lowe's Companies
LOW
$119B
$448K 0.05%
2,248
+92
+4% +$18.4K
RF icon
220
Regions Financial
RF
$26.9B
$447K 0.05%
20,718
+1,400
+7% +$30.4K
MU icon
221
Micron Technology
MU
$937B
$432K 0.04%
8,641
-274
-3% -$15K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.04%
11,338
+2,827
+33% +$106K
PRU icon
223
Prudential Financial
PRU
$42.7B
$414K 0.04%
4,163
+4
+0.1% +$405
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$111B
$408K 0.04%
4,309
+85
+2% +$8.15K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$43.9B
$393K 0.04%
26,316
+3,735
+17% +$56.1K
7 8
9
10 11

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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.