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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$111M 8.97%
+1,110,038
New +$111M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$89.2M 7.2%
1,347,671
+527,748
+64% +$34.3M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73.8M 5.95%
1,766,621
+1,166,827
+195% +$48.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.1M 4.85%
1,754,328
-95,546
-5% -$3.32M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$42.8M 3.45%
1,538,622
+319,404
+26% +$9.13M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.6M 2.87%
669,879
-1,264,934
-65% -$66.2M
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$191M
$30.3M 2.45%
1,000,123
+845,299
+546% +$25.4M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26.9M 2.17%
569,683
-49,871
-8% -$2.33M
AAPL icon
9
Apple
AAPL
$4.89T
$24.3M 1.96%
139,056
+4,775
+4% +$803K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.4M 1.65%
528,537
-58,928
-10% -$2.37M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 1.49%
243,673
+227,400
+1,397% +$17.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.2M 1.47%
132,583
+113,727
+603% +$15.1M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.1M 1.38%
688,816
-792,716
-54% -$19.9M
AMZN icon
14
Amazon
AMZN
$2.5T
$17M 1.37%
104,420
+3,740
+4% +$578K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.3M 1.23%
+148,215
New +$15.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$14.8M 1.19%
47,893
-741
-2% -$223K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$14.3M 1.15%
297,684
+23,544
+9% +$1.11M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.6M 1.02%
146,414
-39,170
-21% -$3.48M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 0.92%
217,606
+80,150
+58% +$4.3M
DUK icon
20
Duke Energy
DUK
$102B
$10.9M 0.88%
97,767
+3,683
+4% +$383K
XOM icon
21
ExxonMobil
XOM
$651B
$10.6M 0.86%
128,413
+11,585
+10% +$901K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.82%
194,648
-46,624
-19% -$2.39M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.83M 0.79%
204,568
+4,281
+2% +$208K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.74M 0.79%
122,600
-459,922
-79% -$36.1M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$9.5M 0.77%
312,944
-135,632
-30% -$4.16M
1
2 3 4 5

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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.