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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
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$141B
$296K 0.03%
+4,104
New +$273K
INGR icon
252
Ingredion
INGR
$6.33B
$295K 0.03%
2,569
-668
-21% -$77.1K
ESS icon
253
Essex Property Trust
ESS
$18.4B
$283K 0.03%
+1,038
New +$266K
PULS icon
254
PGIM Ultra Short Bond ETF
PULS
$18.2B
$279K 0.03%
+5,612
New +$278K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$279K 0.03%
+4,608
New +$280K
SILA
256
DELISTED
Sila Realty Trust
SILA
$278K 0.03%
+13,140
New +$282K
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$276K 0.03%
+3,749
New +$266K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$275K 0.03%
+4,333
New +$264K
ETR icon
259
Entergy
ETR
$50.4B
$275K 0.03%
5,144
+886
+21% +$47.8K
CFG icon
260
Citizens Financial Group
CFG
$30.7B
$270K 0.02%
+7,493
New +$261K
INTC icon
261
Intel
INTC
$459B
$268K 0.02%
8,645
-625
-7% -$20.5K
ITW icon
262
Illinois Tool Works
ITW
$83B
$267K 0.02%
1,128
+50
+5% +$12.4K
CCI icon
263
Crown Castle
CCI
$33.5B
$267K 0.02%
2,729
+339
+14% +$33.4K
BA icon
264
Boeing
BA
$185B
$267K 0.02%
1,464
+28
+2% +$4.99K
EPD icon
265
Enterprise Products Partners
EPD
$81.9B
$266K 0.02%
9,180
+556
+6% +$15.9K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.02%
11,672
-539,430
-98% -$12.2M
TBIL
267
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$265K 0.02%
5,300
-150
-3% -$7.49K
NXST icon
268
Nexstar Media Group
NXST
$5.88B
$264K 0.02%
1,592
-505
-24% -$82.1K
WMB icon
269
Williams Companies
WMB
$86.1B
$262K 0.02%
+6,173
New +$248K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58B
$257K 0.02%
6,250
-524,811
-99% -$21.6M
BWXT icon
271
BWX Technologies
BWXT
$15.9B
$255K 0.02%
2,687
-486
-15% -$45.1K
WM icon
272
Waste Management
WM
$90.5B
$252K 0.02%
1,182
+30
+3% +$6.24K
ET icon
273
Energy Transfer Partners
ET
$69.8B
$252K 0.02%
15,531
+248
+2% +$3.9K
TSM icon
274
TSMC
TSM
$2.11T
$252K 0.02%
1,448
-159
-10% -$24.1K
DIAX
275
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$251K 0.02%
17,942
– –
9 10
11
12 13

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.