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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
PHYS icon
301
Sprott Physical Gold
PHYS
$15.3B
$316K 0.03%
+15,510
New +$298K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$315K 0.03%
+3,187
New +$313K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.07B
$314K 0.02%
+3,075
New +$295K
CUBE icon
304
CubeSmart
CUBE
$9.45B
$313K 0.02%
5,822
-1,085
-16% -$53.9K
DLR icon
305
Digital Realty Trust
DLR
$72.1B
$312K 0.02%
1,925
-951
-33% -$146K
COKE icon
306
Coca-Cola Consolidated
COKE
$12.3B
$308K 0.02%
2,340
+70
+3% +$8.58K
OKE icon
307
Oneok
OKE
$55B
$304K 0.02%
+3,338
New +$290K
WM icon
308
Waste Management
WM
$89.7B
$301K 0.02%
1,449
+267
+23% +$55.7K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$292K 0.02%
6,400
+1,336
+26% +$58K
CB icon
310
Chubb
CB
$136B
$292K 0.02%
1,011
+64
+7% +$17.5K
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.74B
$287K 0.02%
5,688
-609
-10% -$29.6K
INGR icon
312
Ingredion
INGR
$6.52B
$286K 0.02%
2,082
-487
-19% -$61.9K
CEG icon
313
Constellation Energy
CEG
$94.7B
$284K 0.02%
+1,093
New +$217K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$77.1B
$284K 0.02%
+2,962
New +$273K
UVV icon
315
Universal Corp
UVV
$1.3B
$276K 0.02%
5,201
-1,304
-20% -$67.4K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$274K 0.02%
+5,378
New +$273K
SWK icon
317
Stanley Black & Decker
SWK
$15.6B
$273K 0.02%
+2,480
New +$238K
FDX icon
318
FedEx
FDX
$73.5B
$273K 0.02%
996
-22
-2% -$6.39K
SPTI icon
319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$269K 0.02%
9,268
-1,440
-13% -$41.3K
ET icon
320
Energy Transfer Partners
ET
$70B
$268K 0.02%
16,699
+1,168
+8% +$18.8K
WEC icon
321
WEC Energy
WEC
$35.3B
$265K 0.02%
+2,756
New +$244K
KVUE icon
322
Kenvue
KVUE
$37.8B
$260K 0.02%
+11,256
New +$233K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$259K 0.02%
2,095
+53
+3% +$6.3K
BA icon
324
Boeing
BA
$190B
$258K 0.02%
1,698
+234
+16% +$40.1K
ABT icon
325
Abbott
ABT
$183B
$257K 0.02%
2,250
-661
-23% -$72.5K
11 12
13
14 15

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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.