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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-111,779
Closed -$8.98M
IAU icon
277
iShares Gold Trust
IAU
$65.9B
– –
-30,825
Closed -$1.53M
IBM icon
278
IBM
IBM
$222B
– –
-24,070
Closed -$5.32M
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-8,476
Closed -$559K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,049
Closed -$238K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,890
Closed -$316K
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.34B
– –
-11,082
Closed -$656K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,813
Closed -$425K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-2,095
Closed -$259K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,549
Closed -$415K
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-6,366
Closed -$535K
INGR icon
287
Ingredion
INGR
$6.51B
– –
-2,082
Closed -$286K
IOO icon
288
iShares Global 100 ETF
IOO
$9.18B
– –
-3,737
Closed -$371K
IP icon
289
International Paper
IP
$22.4B
– –
-8,451
Closed -$413K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
– –
-11,313
Closed -$358K
ITB icon
291
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,937
Closed -$246K
ITW icon
292
Illinois Tool Works
ITW
$85.5B
– –
-830
Closed -$218K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$898B
– –
-4,387
Closed -$2.53M
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,962
Closed -$284K
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.5B
– –
-12,658
Closed -$2.8M
IYW icon
296
iShares US Technology ETF
IYW
$24.9B
– –
-3,211
Closed -$487K
JNJ icon
297
Johnson & Johnson
JNJ
$621B
– –
-21,022
Closed -$3.41M
K
298
DELISTED
Kellanova
K
– –
-5,107
Closed -$412K
KEY icon
299
KeyCorp
KEY
$24.8B
– –
-28,465
Closed -$477K
KHC icon
300
Kraft Heinz
KHC
$30.5B
– –
-14,431
Closed -$507K
10 11
12
13 14

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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.