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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
+7.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$121M
Cap. Flow
+$36.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$336B
$328K 0.03%
+3,484
New +$307K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$125B
$328K 0.03%
5,396
+556
+11% +$31.5K
BWXT icon
228
BWX Technologies
BWXT
$15.3B
$326K 0.03%
3,173
-2,543
-44% -$227K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$323K 0.03%
581
-10
-2% -$5.18K
NVO
230
Novo Nordisk
NVO
$203B
$322K 0.03%
+2,508
New +$299K
NBXG
231
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$321K 0.03%
27,337
– –
MO icon
232
Altria Group
MO
$113B
$319K 0.03%
+7,323
New +$304K
WWJD icon
233
Inspire International ETF
WWJD
$570M
$310K 0.03%
10,327
-1,136
-10% -$33.1K
NSP icon
234
Insperity
NSP
$1.96B
$307K 0.03%
2,798
-2,944
-51% -$313K
CALI
235
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$305K 0.03%
+6,072
New +$305K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.2B
$305K 0.03%
4,050
-270
-6% -$18.9K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.34B
$302K 0.03%
+2,339
New +$288K
RIO icon
238
Rio Tinto
RIO
$162B
$296K 0.03%
4,649
-4,764
-51% -$319K
IRM icon
239
Iron Mountain
IRM
$36.3B
$295K 0.03%
+3,672
New +$266K
RACE icon
240
Ferrari
RACE
$71.6B
$293K 0.03%
672
-214
-24% -$82.9K
SLB icon
241
SLB Ltd
SLB
$76.5B
$292K 0.03%
5,322
-4,555
-46% -$230K
ITW icon
242
Illinois Tool Works
ITW
$84.8B
$289K 0.03%
+1,078
New +$280K
HUBB icon
243
Hubbell
HUBB
$26.8B
$285K 0.03%
687
-215
-24% -$77.8K
AAON icon
244
Aaon
AAON
$7.39B
$284K 0.03%
3,224
-1,095
-25% -$85.8K
BA icon
245
Boeing
BA
$184B
$277K 0.03%
1,436
+533
+59% +$110K
LULU icon
246
lululemon athletica
LULU
$14.2B
$273K 0.03%
699
-185
-21% -$85.5K
TBIL
247
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$273K 0.03%
5,450
+450
+9% +$22.5K
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$268K 0.03%
9,273
-943
-9% -$27.3K
DIAX
249
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$263K 0.03%
17,942
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$260K 0.03%
621
-178
-22% -$75.2K
8 9
10
11 12

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SS
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AlphaStar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaStar Capital Management held 321 positions worth $975M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AlphaStar Capital Management deployed $36.7M of net new capital in Q1 2024, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core US REIT ETF: 37,019 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • AlphaStar Capital Management's largest Q1 2024 buy was iShares Core US REIT ETF: 37,019 shares worth $1.99M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $37.2M increase.
  • AlphaStar Capital Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $31.3M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $4.1M.
  • AlphaStar Capital Management's ten largest holdings make up 52% of its $975M portfolio in Q1 2024.
  • AlphaStar Capital Management opened 53 new positions and closed 35 in Q1 2024.
  • AlphaStar Capital Management's portfolio value fell 11% quarter-over-quarter to $975M.

Based on AlphaStar Capital Management's 13F filing for Q1 2024, filed 8 May 2024.