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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$255K 0.03%
983
-221
-18% -$54.7K
CCI icon
252
Crown Castle
CCI
$32.7B
$253K 0.03%
+2,390
New +$260K
EPD icon
253
Enterprise Products Partners
EPD
$82.3B
$252K 0.03%
+8,624
New +$237K
IP icon
254
International Paper
IP
$21.5B
$251K 0.03%
+6,423
New +$233K
AMCR icon
255
Amcor
AMCR
$21.8B
$248K 0.03%
+5,218
New +$244K
VMC icon
256
Vulcan Materials
VMC
$36.5B
$247K 0.03%
+905
New +$223K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$246K 0.03%
1,665
-2,874
-63% -$412K
WM icon
258
Waste Management
WM
$91.5B
$246K 0.03%
1,152
-2,990
-72% -$588K
BUFF icon
259
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$244K 0.03%
+5,850
New +$239K
BHP icon
260
BHP
BHP
$223B
$242K 0.02%
4,203
-3,993
-49% -$239K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$240K 0.02%
2,033
– –
ET icon
262
Energy Transfer Partners
ET
$71.2B
$240K 0.02%
+15,283
New +$223K
MCK icon
263
McKesson
MCK
$102B
$239K 0.02%
+445
New +$226K
CB icon
264
Chubb
CB
$137B
$237K 0.02%
+914
New +$225K
SO icon
265
Southern Company
SO
$107B
$236K 0.02%
+3,295
New +$227K
GILD icon
266
Gilead Sciences
GILD
$162B
$236K 0.02%
+3,226
New +$248K
NRG icon
267
NRG Energy
NRG
$25.1B
$229K 0.02%
+3,377
New +$189K
ETR icon
268
Entergy
ETR
$49.7B
$225K 0.02%
+4,258
New +$216K
NEE icon
269
NextEra Energy
NEE
$176B
$223K 0.02%
3,483
-157
-4% -$9.2K
HUM icon
270
Humana
HUM
$44.1B
$222K 0.02%
640
+1
+0.2% +$379
NTRS icon
271
Northern Trust
NTRS
$33.7B
$221K 0.02%
+2,487
New +$204K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$221K 0.02%
2,400
-216,808
-99% -$19.3M
TSM icon
273
TSMC
TSM
$2.17T
$219K 0.02%
+1,607
New +$200K
STX icon
274
Seagate
STX
$193B
$215K 0.02%
+2,311
New +$203K
APO icon
275
Apollo Global Management
APO
$73.7B
$213K 0.02%
+1,892
New +$200K
9 10
11
12 13

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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.