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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
+1.63%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$337M
Cap. Flow %
-35.2%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-26,157
Closed -$2.05M
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-26,276
Closed -$1.98M
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
– –
-9,379
Closed -$485K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-7,553
Closed -$3.48M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-53,920
Closed -$4.24M
BXP icon
231
Boston Properties
BXP
$11.2B
– –
-4,408
Closed -$355K
CAG icon
232
Conagra Brands
CAG
$7.18B
– –
-11,443
Closed -$372K
CAT icon
233
Caterpillar
CAT
$401B
– –
-1,454
Closed -$569K
CCI icon
234
Crown Castle
CCI
$32.3B
– –
-1,799
Closed -$213K
CFG icon
235
Citizens Financial Group
CFG
$31.1B
– –
-10,903
Closed -$448K
CI icon
236
Cigna
CI
$71.5B
– –
-4,673
Closed -$1.62M
CL icon
237
Colgate-Palmolive
CL
$74.4B
– –
-4,551
Closed -$472K
CMG icon
238
Chipotle Mexican Grill
CMG
$43.7B
– –
-17,842
Closed -$1.03M
CMI icon
239
Cummins
CMI
$89.7B
– –
-719
Closed -$233K
COKE icon
240
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,340
Closed -$308K
CPT icon
241
Camden Property Trust
CPT
$11.1B
– –
-2,914
Closed -$360K
CTSH icon
242
Cognizant
CTSH
$25.1B
– –
-26,538
Closed -$2.05M
CUBE icon
243
CubeSmart
CUBE
$9.5B
– –
-5,822
Closed -$313K
CVX icon
244
Chevron
CVX
$371B
– –
-11,247
Closed -$1.66M
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-2,408
Closed -$200K
DHR icon
246
Danaher
DHR
$140B
– –
-7,854
Closed -$2.18M
DIS icon
247
Walt Disney
DIS
$177B
– –
-9,338
Closed -$898K
DLR icon
248
Digital Realty Trust
DLR
$72.1B
– –
-1,925
Closed -$312K
DMBS icon
249
DoubleLine Mortgage ETF
DMBS
$701M
– –
-7,029
Closed -$354K
DOC icon
250
Healthpeak Properties
DOC
$15B
– –
-15,563
Closed -$356K
8 9
10
11 12

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AlphaStar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaStar Capital Management held 398 positions worth $957M, down 24% from $1.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $337M in Q4 2024, closing 197 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $23.1M.

  • AlphaStar Capital Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 205,902 shares worth $23.1M.
  • AlphaStar Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $16.5M increase.
  • AlphaStar Capital Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $32.5M.
  • AlphaStar Capital Management fully exited Apple in Q4 2024, selling an estimated $24.1M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $957M portfolio in Q4 2024.
  • AlphaStar Capital Management opened 30 new positions and closed 197 in Q4 2024.
  • AlphaStar Capital Management's portfolio value fell 24% quarter-over-quarter to $957M.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.