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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
DMBS icon
276
DoubleLine Mortgage ETF
DMBS
$696M
$249K 0.02%
+5,166
New +$247K
WWJD icon
277
Inspire International ETF
WWJD
$561M
$249K 0.02%
8,440
-1,887
-18% -$56.6K
NRG icon
278
NRG Energy
NRG
$29.4B
$248K 0.02%
3,190
-187
-6% -$14.5K
COKE icon
279
Coca-Cola Consolidated
COKE
$12.2B
$247K 0.02%
+2,270
New +$210K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$120B
$244K 0.02%
521
-100
-16% -$43.4K
CB icon
281
Chubb
CB
$134B
$242K 0.02%
947
+33
+4% +$8.47K
NEE icon
282
NextEra Energy
NEE
$180B
$240K 0.02%
3,384
-99
-3% -$7.02K
TXN icon
283
Texas Instruments
TXN
$244B
$239K 0.02%
1,230
+10
+0.8% +$1.85K
ULST icon
284
State Street Ultra Short Term Bond ETF
ULST
$526M
$238K 0.02%
+5,872
New +$237K
AAON icon
285
Aaon
AAON
$7.53B
$235K 0.02%
2,688
-536
-17% -$43.7K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$232K 0.02%
2,042
+9
+0.4% +$1.03K
RIO icon
287
Rio Tinto
RIO
$155B
$229K 0.02%
3,472
-1,177
-25% -$80.1K
AXP icon
288
American Express
AXP
$231B
$228K 0.02%
+984
New +$228K
RACE icon
289
Ferrari
RACE
$69.9B
$227K 0.02%
557
-115
-17% -$47.8K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.9B
$226K 0.02%
+4,534
New +$226K
VMC icon
291
Vulcan Materials
VMC
$36.2B
$225K 0.02%
905
– –
APO icon
292
Apollo Global Management
APO
$74B
$225K 0.02%
1,903
+11
+0.6% +$1.25K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$223K 0.02%
1,829
-161,758
-99% -$19.9M
PSA icon
294
Public Storage
PSA
$60.9B
$218K 0.02%
+758
New +$209K
STX icon
295
Seagate
STX
$187B
$218K 0.02%
2,111
-200
-9% -$18.7K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$191B
$213K 0.02%
+2,932
New +$216K
SLB icon
297
SLB Ltd
SLB
$73.1B
$212K 0.02%
4,495
-827
-16% -$39.9K
HUBB icon
298
Hubbell
HUBB
$24.8B
$209K 0.02%
572
-115
-17% -$45.1K
GOAU icon
299
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$207K 0.02%
10,900
– –
MCK icon
300
McKesson
MCK
$99.5B
$205K 0.02%
351
-94
-21% -$52.3K
10 11
12
13 14

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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.