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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
KLIP icon
301
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-156,891
Closed -$5.8M
KMB icon
302
Kimberly-Clark
KMB
$37.4B
– –
-2,570
Closed -$366K
KMLM icon
303
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-18,643
Closed -$545K
KO icon
304
Coca-Cola
KO
$374B
– –
-27,653
Closed -$1.99M
LAND
305
Gladstone Land Corp
LAND
$354M
– –
-15,185
Closed -$211K
LDOS icon
306
Leidos
LDOS
$15.9B
– –
-2,346
Closed -$382K
LHX icon
307
L3Harris
LHX
$53.3B
– –
-5,919
Closed -$1.41M
LLY icon
308
Eli Lilly
LLY
$1.04T
– –
-9,017
Closed -$7.99M
LMT icon
309
Lockheed Martin
LMT
$133B
– –
-1,144
Closed -$669K
LOW icon
310
Lowe's Companies
LOW
$123B
– –
-3,726
Closed -$1.01M
LRCX icon
311
Lam Research
LRCX
$385B
– –
-4,780
Closed -$390K
MCD icon
312
McDonald's
MCD
$195B
– –
-13,223
Closed -$4.03M
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
– –
-17,326
Closed -$1.28M
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,410
Closed -$911K
MGV icon
315
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-10,994
Closed -$1.41M
MS icon
316
Morgan Stanley
MS
$343B
– –
-7,254
Closed -$756K
MSFT icon
317
Microsoft
MSFT
$3.62T
– –
-41,313
Closed -$17.8M
MU icon
318
Micron Technology
MU
$1.01T
– –
-19,013
Closed -$1.97M
NSC icon
319
Norfolk Southern
NSC
$76.8B
– –
-868
Closed -$216K
NTRS icon
320
Northern Trust
NTRS
$33.7B
– –
-25,711
Closed -$2.31M
NVO
321
Novo Nordisk
NVO
$197B
– –
-5,062
Closed -$603K
NXST icon
322
Nexstar Media Group
NXST
$5.8B
– –
-1,265
Closed -$209K
OKE icon
323
Oneok
OKE
$55B
– –
-3,338
Closed -$304K
PEP icon
324
PepsiCo
PEP
$189B
– –
-17,283
Closed -$2.94M
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-49,542
Closed -$1.65M
11 12
13
14 15

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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.