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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
DOW icon
251
Dow Inc
DOW
$21.4B
– –
-6,123
Closed -$334K
EIX icon
252
Edison International
EIX
$26.3B
– –
-5,152
Closed -$449K
EPD icon
253
Enterprise Products Partners
EPD
$81.6B
– –
-24,309
Closed -$708K
F icon
254
Ford
F
$56.3B
– –
-13,644
Closed -$144K
FAST icon
255
Fastenal
FAST
$57.4B
– –
-9,344
Closed -$334K
FITB
256
Fifth Third Bancorp
FITB
$52.2B
– –
-23,326
Closed -$999K
FLCO icon
257
Franklin Investment Grade Corporate ETF
FLCO
$557M
– –
-23,924
Closed -$529K
FSK icon
258
FS KKR Capital
FSK
$3.09B
– –
-25,864
Closed -$510K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,356
Closed -$237K
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-5,688
Closed -$287K
GD icon
261
General Dynamics
GD
$104B
– –
-1,090
Closed -$329K
GE icon
262
GE Aerospace
GE
$396B
– –
-3,067
Closed -$578K
GILD icon
263
Gilead Sciences
GILD
$164B
– –
-5,800
Closed -$486K
GIS icon
264
General Mills
GIS
$19.2B
– –
-7,186
Closed -$531K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-16,756
Closed -$873K
GPC icon
266
Genuine Parts
GPC
$18.1B
– –
-9,135
Closed -$1.28M
GSY icon
267
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,407
Closed -$221K
HBAN icon
268
Huntington Bancshares
HBAN
$35.6B
– –
-41,942
Closed -$617K
HD icon
269
Home Depot
HD
$352B
– –
-9,295
Closed -$3.77M
HII icon
270
Huntington Ingalls Industries
HII
$12.5B
– –
-1,492
Closed -$395K
HON icon
271
Honeywell
HON
$78.6B
– –
-1,145
Closed -$223K
HRB icon
272
H&R Block
HRB
$5.82B
– –
-3,945
Closed -$251K
HSY icon
273
Hershey
HSY
$36.1B
– –
-10,298
Closed -$1.97M
HUBB icon
274
Hubbell
HUBB
$27.1B
– –
-488
Closed -$209K
HUM icon
275
Humana
HUM
$43.7B
– –
-1,255
Closed -$398K
9 10
11
12 13

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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.