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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
PG icon
326
Procter & Gamble
PG
$342B
– –
-23,359
Closed -$4.05M
PGX icon
327
Invesco Preferred ETF
PGX
$3.8B
– –
-10,529
Closed -$130K
PH icon
328
Parker-Hannifin
PH
$126B
– –
-342
Closed -$216K
PM icon
329
Philip Morris
PM
$294B
– –
-6,247
Closed -$758K
PNC icon
330
PNC Financial Services
PNC
$102B
– –
-7,346
Closed -$1.36M
PRU icon
331
Prudential Financial
PRU
$41.7B
– –
-13,036
Closed -$1.58M
PSX icon
332
Phillips 66
PSX
$81.2B
– –
-5,680
Closed -$747K
PWR icon
333
Quanta Services
PWR
$103B
– –
-13,552
Closed -$4.04M
PYPL icon
334
PayPal
PYPL
$49.6B
– –
-31,067
Closed -$2.42M
QCOM icon
335
Qualcomm
QCOM
$165B
– –
-12,867
Closed -$2.19M
QQQ icon
336
Invesco QQQ Trust
QQQ
$480B
– –
-31,061
Closed -$15.2M
QYLD icon
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-29,550
Closed -$533K
RACE icon
338
Ferrari
RACE
$71.5B
– –
-473
Closed -$222K
REG icon
339
Regency Centers
REG
$14.5B
– –
-5,618
Closed -$406K
RIO icon
340
Rio Tinto
RIO
$165B
– –
-2,853
Closed -$203K
RL icon
341
Ralph Lauren
RL
$22.7B
– –
-7,391
Closed -$1.43M
RTX icon
342
RTX Corp
RTX
$300B
– –
-15,906
Closed -$1.93M
RY icon
343
Royal Bank of Canada
RY
$294B
– –
-13,989
Closed -$1.74M
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15,075
Closed -$425K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-20,500
Closed -$534K
SCHI icon
346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-140,004
Closed -$3.23M
SCHJ icon
347
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-145,592
Closed -$3.61M
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-514,956
Closed -$12.6M
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.3B
– –
-185,312
Closed -$4.97M
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-708,384
Closed -$17.9M
12 13
14
15 16

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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.