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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
ETSY icon
276
Etsy
ETSY
$8.15B
– –
-15,507
Closed -$1M
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-34,789
Closed -$2.07M
GAUG icon
278
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-43,581
Closed -$1.28M
IVAL icon
279
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-13,509
Closed -$319K
TBF icon
280
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-34,211
Closed -$860K
TXN icon
281
Texas Instruments
TXN
$254B
– –
-2,821
Closed -$449K
UBER icon
282
Uber
UBER
$139B
– –
-21,910
Closed -$1.01M
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
– –
-1,047
Closed -$418K
VPC icon
284
Virtus Private Credit Strategy ETF
VPC
$30.9M
– –
-40,570
Closed -$871K
VRSN icon
285
VeriSign
VRSN
$26.5B
– –
-2,469
Closed -$500K
WEC icon
286
WEC Energy
WEC
$35.3B
– –
-6,686
Closed -$539K
WSC icon
287
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-12,138
Closed -$505K
WTRG icon
288
Essential Utilities
WTRG
$11.2B
– –
-25,038
Closed -$860K
BSJN
289
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-27,483
Closed -$646K
BSCN
290
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-54,410
Closed -$1.16M
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.