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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
+5.79%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$109M 9.22%
2,008,073
+1,446,497
+258% +$76.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$105M 8.9%
2,602,583
+1,916,653
+279% +$77.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$101M 8.56%
1,001,755
-1,393,928
-58% -$140M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$86M 7.3%
2,749,091
+1,786,930
+186% +$56.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$72.4M 6.15%
1,579,013
+426,629
+37% +$20M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38.9M 3.3%
1,656,528
+630,168
+61% +$14.7M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$36.5M 3.1%
841,235
+519,512
+161% +$23.3M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.2M 2.48%
391,474
+218,657
+127% +$16M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.8M 2.36%
823,381
+529,880
+181% +$18.2M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 2.11%
339,024
+280,570
+480% +$19.3M
MSTB icon
11
LHA Market State Tactical Beta ETF
MSTB
$191M
$22M 1.87%
848,620
-10,359
-1% -$264K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$19.2M 1.63%
465,948
+297,408
+176% +$11.6M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.9M 1.35%
632,498
+261,898
+71% +$6.53M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.8M 1.26%
108,952
+3,238
+3% +$423K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.8M 1.17%
566,568
+259,912
+85% +$6.29M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 1.14%
308,229
+152,311
+98% +$6.79M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$12.5M 1.07%
90,036
+43,954
+95% +$6.17M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.5M 1.06%
333,871
+213,502
+177% +$8.34M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 0.97%
236,919
+116,215
+96% +$5.63M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.9%
140,188
+67,820
+94% +$5.14M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$9.46M 0.8%
213,920
+78,864
+58% +$3.49M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.45M 0.8%
96,127
+3,621
+4% +$364K
AAPL icon
23
Apple
AAPL
$4.89T
$8.67M 0.74%
52,575
-52,103
-50% -$7.69M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$8.52M 0.72%
21,802
+16,225
+291% +$5.95M
UNH icon
25
UnitedHealth
UNH
$382B
$8.48M 0.72%
16,597
+5,530
+50% +$2.67M
1
2 3 4 5

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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.