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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
RIVN icon
251
Rivian
RIVN
$22.7B
$261K 0.02%
11,128
– –
DIAX
252
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$251K 0.02%
+17,942
New +$245K
TBIL
253
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$249K 0.02%
+5,000
New +$250K
XEL icon
254
Xcel Energy
XEL
$48.3B
$241K 0.02%
+3,888
New +$233K
BA icon
255
Boeing
BA
$187B
$235K 0.02%
+903
New +$193K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$232K 0.02%
+2,033
New +$209K
LYB icon
257
LyondellBasell Industries
LYB
$19.8B
$226K 0.02%
+2,381
New +$223K
NEE icon
258
NextEra Energy
NEE
$179B
$221K 0.02%
+3,640
New +$207K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$217K 0.02%
+2,670
New +$198K
SPG icon
260
Simon Property Group
SPG
$72.3B
$209K 0.02%
+1,468
New +$177K
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$208K 0.02%
8,212
-324
-4% -$7.83K
CAT icon
262
Caterpillar
CAT
$401B
$204K 0.02%
+689
New +$179K
GOAU icon
263
US Global GO Gold and Precious Metal Miners ETF
GOAU
$185M
$185K 0.02%
10,900
– –
BBDC icon
264
Barings BDC
BBDC
$927M
$172K 0.02%
19,989
+100
+0.5% +$890
FLG
265
Flagstar Bank National Association
FLG
$5.97B
$118K 0.01%
+3,833
New +$115K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$12.8B
$82.8K 0.01%
10,253
– –
HUMA icon
267
Humacyte
HUMA
$190M
$30.6K ﹤0.01%
10,767
– –
HSCS icon
268
Heart Test Laboratories
HSCS
$8.5M
$3.52K ﹤0.01%
+206
New +$5.07K
CAG icon
269
Conagra Brands
CAG
$7.15B
– –
-20,144
Closed -$552K
CR icon
270
Crane Co
CR
$13.1B
– –
-3,583
Closed -$318K
CRAI icon
271
CRA International
CRAI
$1.13B
– –
-6,330
Closed -$638K
DFS
272
DELISTED
Discover Financial Services
DFS
– –
-3,456
Closed -$299K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-7,066
Closed -$346K
EL icon
274
Estee Lauder
EL
$31.8B
– –
-1,779
Closed -$257K
ETR icon
275
Entergy
ETR
$49.7B
– –
-6,528
Closed -$302K
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.