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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
TXN icon
276
Texas Instruments
TXN
$254B
$213K 0.02%
+1,220
New +$203K
XEL icon
277
Xcel Energy
XEL
$48.1B
$205K 0.02%
3,812
-76
-2% -$4.34K
LNC icon
278
Lincoln National
LNC
$8.93B
$204K 0.02%
+6,391
New +$177K
CTRA
279
DELISTED
Coterra Energy
CTRA
$201K 0.02%
+7,200
New +$185K
GOAU icon
280
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$194K 0.02%
10,900
– –
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$185K 0.02%
+14,314
New +$182K
BBDC icon
282
Barings BDC
BBDC
$963M
$182K 0.02%
19,519
-470
-2% -$4.29K
RIVN icon
283
Rivian
RIVN
$22.3B
$122K 0.01%
11,132
+4
+0% +$58
FLG
284
Flagstar Bank National Association
FLG
$5.9B
$83.7K 0.01%
8,667
+4,834
+126% +$89.4K
HUMA icon
285
Humacyte
HUMA
$191M
$33.5K ﹤0.01%
10,767
– –
HSCS icon
286
Heart Test Laboratories
HSCS
$7.8M
$2.34K ﹤0.01%
200
-6
-3% -$78
BABA icon
287
Alibaba
BABA
$304B
– –
-12,869
Closed -$1.03M
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,184
Closed -$291K
BMY icon
289
Bristol-Myers Squibb
BMY
$131B
– –
-8,524
Closed -$437K
CELH icon
290
Celsius Holdings
CELH
$6.08B
– –
-10,825
Closed -$590K
CRWD icon
291
CrowdStrike
CRWD
$211B
– –
-6,168
Closed -$394K
D icon
292
Dominion Energy
D
$58.8B
– –
-6,208
Closed -$292K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-28,101
Closed -$1.42M
HYD icon
294
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-14,233
Closed -$735K
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,212
Closed -$208K
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,670
Closed -$217K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.36B
– –
-14,677
Closed -$792K
ILCG icon
298
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-5,621
Closed -$381K
IPAR icon
299
Interparfums
IPAR
$3.81B
– –
-1,853
Closed -$267K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-73,698
Closed -$3.71M
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.