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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
276
UDR
UDR
$12.4B
$369K 0.03%
8,141
+3,279
+67% +$141K
KMB icon
277
Kimberly-Clark
KMB
$37.4B
$366K 0.03%
2,570
+68
+3% +$9.64K
BUFF icon
278
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$365K 0.03%
8,270
– –
CPT icon
279
Camden Property Trust
CPT
$11.1B
$360K 0.03%
+2,914
New +$345K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$358K 0.03%
+11,313
New +$347K
XEL icon
281
Xcel Energy
XEL
$48.2B
$357K 0.03%
+5,465
New +$324K
DOC icon
282
Healthpeak Properties
DOC
$15B
$356K 0.03%
+15,563
New +$335K
BXP icon
283
Boston Properties
BXP
$11.2B
$355K 0.03%
+4,408
New +$316K
DMBS icon
284
DoubleLine Mortgage ETF
DMBS
$701M
$354K 0.03%
7,029
+1,863
+36% +$92.5K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$350K 0.03%
5,876
-10,114
-63% -$582K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.03%
5,164
+556
+12% +$34.9K
RF icon
287
Regions Financial
RF
$27.2B
$339K 0.03%
+14,548
New +$318K
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$339K 0.03%
+14,405
New +$330K
ETR icon
289
Entergy
ETR
$49.9B
$335K 0.03%
5,092
-52
-1% -$3.06K
DOW icon
290
Dow Inc
DOW
$21.4B
$334K 0.03%
6,123
-4,055
-40% -$214K
FAST icon
291
Fastenal
FAST
$57.4B
$334K 0.03%
9,344
-136
-1% -$4.6K
BAH icon
292
Booz Allen Hamilton
BAH
$8.65B
$331K 0.03%
2,035
-364
-15% -$55.7K
EQR icon
293
Equity Residential
EQR
$25.4B
$330K 0.03%
+4,432
New +$320K
GD icon
294
General Dynamics
GD
$104B
$329K 0.03%
1,090
-184
-14% -$54.1K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$329K 0.03%
7,569
-283
-4% -$12.1K
EOG icon
296
EOG Resources
EOG
$70.4B
$321K 0.03%
2,609
-589
-18% -$74K
NEE icon
297
NextEra Energy
NEE
$179B
$321K 0.03%
3,792
+408
+12% +$31.8K
MMM icon
298
3M
MMM
$93.9B
$319K 0.03%
2,336
-2,831
-55% -$347K
WWJD icon
299
Inspire International ETF
WWJD
$569M
$317K 0.03%
9,829
+1,389
+16% +$42.6K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$316K 0.03%
5,890
+58
+1% +$3.06K
10 11
12
13 14

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.