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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
+9.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$296M
Cap. Flow
+$23.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.03%
1,409
-8
-0.6% -$1.88K
EPAM icon
227
EPAM Systems
EPAM
$5.74B
$314K 0.03%
1,057
+245
+30% +$62.2K
USB icon
228
US Bancorp
USB
$100B
$309K 0.03%
+7,146
New +$261K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$308K 0.03%
7,289
-1,786
-20% -$73.7K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$307K 0.03%
17,711
+6,088
+52% +$104K
SLV icon
231
iShares Silver Trust
SLV
$29.9B
$300K 0.03%
13,788
– –
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$300K 0.03%
591
+9
+2% +$4.18K
RACE icon
233
Ferrari
RACE
$71.5B
$300K 0.03%
886
-919
-51% -$307K
NBXG
234
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$299K 0.03%
27,337
+16,391
+150% +$171K
SPTS icon
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$297K 0.03%
10,216
-1,848
-15% -$53.2K
ABT icon
236
Abbott
ABT
$183B
$297K 0.03%
+2,696
New +$269K
HUBB icon
237
Hubbell
HUBB
$27.1B
$297K 0.03%
902
-932
-51% -$280K
HUM icon
238
Humana
HUM
$43.7B
$293K 0.03%
639
-40
-6% -$19.7K
D icon
239
Dominion Energy
D
$60B
$292K 0.03%
6,208
+861
+16% +$38.4K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$291K 0.03%
3,184
-2,832
-47% -$259K
MMM icon
241
3M
MMM
$93.9B
$290K 0.03%
+3,168
New +$254K
HON icon
242
Honeywell
HON
$78.6B
$287K 0.03%
+1,454
New +$262K
KMLM icon
243
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$287K 0.03%
9,954
+3,528
+55% +$109K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$284K 0.03%
+3,645
New +$265K
RY icon
245
Royal Bank of Canada
RY
$294B
$275K 0.03%
2,718
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$274K 0.03%
4,320
– –
ALL icon
247
Allstate
ALL
$68.1B
$269K 0.02%
1,922
-43
-2% -$5.61K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.02%
4,840
-920
-16% -$46.7K
PYPL icon
249
PayPal
PYPL
$49.6B
$268K 0.02%
+4,358
New +$250K
IPAR icon
250
Interparfums
IPAR
$3.95B
$267K 0.02%
1,853
-1,898
-51% -$248K
8 9
10
11 12

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AlphaStar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaStar Capital Management held 290 positions worth $1.1B, up 37% from $799M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management's Q4 2023 filing shows 46 new, 114 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • AlphaStar Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.8M.
  • AlphaStar Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $2.07M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2023.
  • AlphaStar Capital Management opened 46 new positions and closed 22 in Q4 2023.
  • AlphaStar Capital Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.