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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
+6.61%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$240M 24.67%
2,395,683
-378,694
-14% -$37.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$51.8M 5.33%
1,152,384
+302,478
+36% +$13.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.6M 2.94%
962,161
+211,170
+28% +$6.06M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28.4M 2.92%
561,576
+175,753
+46% +$9.14M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.7M 2.74%
685,930
+192,761
+39% +$7.38M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4M 2.41%
+1,026,360
New +$23.4M
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$191M
$21.1M 2.17%
858,979
-50,094
-6% -$1.27M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.4M 1.48%
105,714
+17,775
+20% +$2.36M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.7M 1.41%
321,723
+59,309
+23% +$2.52M
AAPL icon
10
Apple
AAPL
$4.89T
$13.6M 1.4%
104,678
-5,179
-5% -$740K
XOM icon
11
ExxonMobil
XOM
$651B
$13.2M 1.36%
119,946
+8,904
+8% +$954K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 1.32%
172,817
+32,155
+23% +$2.34M
DUK icon
13
Duke Energy
DUK
$102B
$11.3M 1.17%
110,094
-6,964
-6% -$668K
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.3M 1.06%
43,118
-89
-0.2% -$21.4K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.67M 0.99%
293,501
+69,889
+31% +$2.26M
MCD icon
16
McDonald's
MCD
$188B
$9.37M 0.96%
35,565
-1,131
-3% -$298K
CVX icon
17
Chevron
CVX
$388B
$9.36M 0.96%
52,536
+7,389
+16% +$1.29M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.12M 0.94%
+370,600
New +$9.12M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.09M 0.93%
+92,506
New +$8.81M
AMZN icon
20
Amazon
AMZN
$2.5T
$7.72M 0.79%
91,903
-661
-0.7% -$65.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.4M 0.76%
306,656
-88,954
-22% -$2.14M
WMT icon
22
Walmart Inc
WMT
$871B
$7.19M 0.74%
152,094
-25,752
-14% -$1.22M
MRK icon
23
Merck
MRK
$324B
$7M 0.72%
63,092
-2,534
-4% -$259K
HD icon
24
Home Depot
HD
$332B
$6.55M 0.67%
20,732
+483
+2% +$147K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.54M 0.67%
155,918
-7,754
-5% -$314K
1
2 3 4 5

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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.