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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
Cap. Flow
+$155M
Cap. Flow %
13.13%
Top 10 Hldgs %
53.48%
Holding
351
New
25
Increased
117
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$76.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.4M
4
SPMD icon
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$140M
2
DUK icon
Duke Energy
DUK
+$10.1M
3
CVX icon
Chevron
CVX
+$7.83M
4
XOM icon
ExxonMobil
XOM
+$7.73M
5
AAPL icon
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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$420K 0.04%
8,283
-2,331
-22% -$117K
DHR icon
202
Danaher
DHR
$137B
$417K 0.04%
1,868
-54
-3% -$12.3K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.7B
$417K 0.04%
26,130
-186
-0.7% -$2.91K
FSK icon
204
FS KKR Capital
FSK
$3.11B
$402K 0.03%
21,735
-12,687
-37% -$240K
BA icon
205
Boeing
BA
$185B
$401K 0.03%
1,888
-3,132
-62% -$651K
QCOM icon
206
Qualcomm
QCOM
$171B
$398K 0.03%
3,123
-8,081
-72% -$1M
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.03%
12,477
+1,992
+19% +$64K
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$387K 0.03%
16,925
+3,375
+25% +$76.9K
SO icon
209
Southern Company
SO
$107B
$374K 0.03%
5,241
– –
SIVR icon
210
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$365K 0.03%
15,774
-15,226
-49% -$329K
PFE icon
211
Pfizer
PFE
$145B
$364K 0.03%
8,886
-36,038
-80% -$1.56M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.59T
$363K 0.03%
3,495
-2,500
-42% -$241K
RL icon
213
Ralph Lauren
RL
$22.6B
$357K 0.03%
3,060
+68
+2% +$8.02K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$113B
$356K 0.03%
3,685
-624
-14% -$62.4K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$349K 0.03%
2,410
-24,398
-91% -$3.57M
XEL icon
216
Xcel Energy
XEL
$48.5B
$348K 0.03%
4,965
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$126B
$342K 0.03%
6,830
-4,585
-40% -$234K
EL icon
218
Estee Lauder
EL
$31.5B
$340K 0.03%
1,381
+71
+5% +$18K
UAL icon
219
United Airlines
UAL
$41.7B
$338K 0.03%
8,966
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$332K 0.03%
4,624
– –
HUM icon
221
Humana
HUM
$45B
$331K 0.03%
682
-18
-3% -$8.9K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$325K 0.03%
8,212
– –
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$324K 0.03%
7,187
-7,961
-53% -$341K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$318K 0.03%
17,024
-2,168
-11% -$32.9K
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$310K 0.03%
+14,218
New +$309K
7 8
9
10 11

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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.