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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
MLN icon
301
VanEck Long Muni ETF
MLN
$679M
– –
-36,532
Closed -$667K
MSM icon
302
MSC Industrial Direct
MSM
$6.92B
– –
-3,713
Closed -$376K
PLTR icon
303
Palantir
PLTR
$375B
– –
-20,829
Closed -$358K
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-10,253
Closed -$82.8K
PYPL icon
305
PayPal
PYPL
$51.1B
– –
-4,358
Closed -$268K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-31,791
Closed -$769K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-22,278
Closed -$413K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-18,828
Closed -$391K
SCHH icon
309
Schwab US REIT ETF
SCHH
$11.4B
– –
-69,258
Closed -$1.43M
SLV icon
310
iShares Silver Trust
SLV
$29.8B
– –
-13,788
Closed -$300K
SMH icon
311
VanEck Semiconductor ETF
SMH
$71.8B
– –
-23,438
Closed -$4.1M
SNOW icon
312
Snowflake
SNOW
$110B
– –
-3,565
Closed -$709K
SOFI icon
313
SoFi Technologies
SOFI
$23.4B
– –
-377,890
Closed -$3.76M
SVOL icon
314
Simplify Volatility Premium ETF
SVOL
$526M
– –
-155,111
Closed -$3.53M
VCLT icon
315
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-17,511
Closed -$1.4M
VGT icon
316
Vanguard Information Technology ETF
VGT
$147B
– –
-6,056
Closed -$366K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-61,399
Closed -$1.42M
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-14,964
Closed -$764K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,820
Closed -$353K
XYZ
320
Block Inc
XYZ
$47.5B
– –
-17,684
Closed -$1.37M
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,409
Closed -$317K
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.