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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
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$204K 0.02%
+5,064
New +$203K
HON icon
302
Honeywell
HON
$77.7B
$203K 0.02%
1,010
-875
-46% -$166K
UDR icon
303
UDR
UDR
$12.4B
$200K 0.02%
+4,862
New +$187K
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$196K 0.02%
14,314
– –
F icon
305
Ford
F
$57.7B
$193K 0.02%
15,419
-45,992
-75% -$569K
RIVN icon
306
Rivian
RIVN
$22.6B
$148K 0.01%
11,026
-106
-1% -$1.11K
BBDC icon
307
Barings BDC
BBDC
$880M
$143K 0.01%
14,732
-4,787
-25% -$45.9K
FLG
308
Flagstar Bank National Association
FLG
$5.95B
$83.7K 0.01%
8,667
– –
HUMA icon
309
Humacyte
HUMA
$188M
$51.7K ﹤0.01%
10,767
– –
BHP icon
310
BHP
BHP
$212B
– –
-4,203
Closed -$242K
CMCSA icon
311
Comcast
CMCSA
$87.5B
– –
-24,792
Closed -$1.07M
CRM icon
312
Salesforce
CRM
$153B
– –
-2,341
Closed -$705K
CTRA
313
DELISTED
Coterra Energy
CTRA
– –
-7,200
Closed -$201K
EPAM icon
314
EPAM Systems
EPAM
$5.54B
– –
-1,424
Closed -$393K
GILD icon
315
Gilead Sciences
GILD
$162B
– –
-3,226
Closed -$236K
GL icon
316
Globe Life
GL
$14.3B
– –
-11,429
Closed -$1.33M
HSCS icon
317
Heart Test Laboratories
HSCS
$8.31M
– –
-200
Closed -$2.34K
LNC icon
318
Lincoln National
LNC
$8.81B
– –
-6,391
Closed -$204K
LULU icon
319
lululemon athletica
LULU
$13.9B
– –
-699
Closed -$273K
NSP icon
320
Insperity
NSP
$2.05B
– –
-2,798
Closed -$307K
ORLY icon
321
O'Reilly Automotive
ORLY
$73.5B
– –
-4,050
Closed -$305K
PFE icon
322
Pfizer
PFE
$142B
– –
-16,945
Closed -$470K
PGR icon
323
Progressive
PGR
$122B
– –
-6,043
Closed -$1.25M
SPTS icon
324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,273
Closed -$268K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-21,355
Closed -$1.27M
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.