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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$59.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.44M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.2B
$262K 0.03%
4,320
-15
-0.3% -$941
EL icon
227
Estee Lauder
EL
$31.1B
$257K 0.03%
1,779
+363
+26% +$60.5K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38B
$248K 0.03%
5,488
-3,014
-35% -$132K
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$246K 0.03%
3,430
-17,656
-84% -$1.33M
GLD icon
230
SPDR Gold Trust
GLD
$137B
$245K 0.03%
1,431
-188
-12% -$33.6K
D icon
231
Dominion Energy
D
$58.6B
$239K 0.03%
5,347
-147
-3% -$7.3K
RY icon
232
Royal Bank of Canada
RY
$293B
$238K 0.03%
2,718
+258
+10% +$24K
T icon
233
AT&T
T
$162B
$219K 0.03%
14,599
-31,180
-68% -$457K
ALL icon
234
Allstate
ALL
$70.5B
$219K 0.03%
1,965
-46
-2% -$5.02K
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$213K 0.03%
8,536
– –
AMD icon
236
Advanced Micro Devices
AMD
$805B
$210K 0.03%
+2,044
New +$222K
KMLM icon
237
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$410M
$209K 0.03%
+6,426
New +$201K
EPAM icon
238
EPAM Systems
EPAM
$5B
$208K 0.03%
+812
New +$201K
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$195K 0.02%
+11,623
New +$204K
BBDC icon
240
Barings BDC
BBDC
$959M
$177K 0.02%
19,889
– –
GOAU icon
241
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$162K 0.02%
10,900
– –
NBXG
242
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$114K 0.01%
10,946
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$12.7B
$77.7K 0.01%
10,253
– –
HUMA icon
244
Humacyte
HUMA
$188M
$31.5K ﹤0.01%
10,767
– –
BA icon
245
Boeing
BA
$184B
– –
-1,645
Closed -$347K
BND icon
246
Vanguard Total Bond Market
BND
$157B
– –
-3,182
Closed -$231K
BRKR icon
247
Bruker
BRKR
$7.79B
– –
-23,006
Closed -$1.7M
CRM icon
248
Salesforce
CRM
$151B
– –
-2,315
Closed -$489K
CXT icon
249
Crane NXT
CXT
$3.23B
– –
-16,624
Closed -$938K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-6,820
Closed -$2.35M
7 8 9
10
11

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AlphaStar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.

  • AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
  • AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
  • AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
  • AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.