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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
SCHZ icon
351
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,136
Closed -$217K
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,569
Closed -$329K
SIVR icon
353
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-7,958
Closed -$237K
SJM icon
354
J.M. Smucker
SJM
$12.7B
– –
-4,938
Closed -$598K
SNOW icon
355
Snowflake
SNOW
$110B
– –
-17,132
Closed -$1.97M
SO icon
356
Southern Company
SO
$107B
– –
-6,099
Closed -$550K
SPG icon
357
Simon Property Group
SPG
$71.9B
– –
-7,954
Closed -$1.34M
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-3,734
Closed -$251K
SWK icon
359
Stanley Black & Decker
SWK
$15.3B
– –
-2,480
Closed -$273K
TJX icon
360
TJX Companies
TJX
$179B
– –
-18,824
Closed -$2.21M
TSM icon
361
TSMC
TSM
$2.17T
– –
-2,709
Closed -$470K
TXN icon
362
Texas Instruments
TXN
$254B
– –
-2,022
Closed -$418K
UDR icon
363
UDR
UDR
$12.3B
– –
-8,141
Closed -$369K
ULST icon
364
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,670
Closed -$231K
UNP icon
365
Union Pacific
UNP
$175B
– –
-8,215
Closed -$2.02M
UPS icon
366
United Parcel Service
UPS
$87.7B
– –
-8,547
Closed -$1.17M
URI icon
367
United Rentals
URI
$72.4B
– –
-3,304
Closed -$2.68M
USB icon
368
US Bancorp
USB
$99.4B
– –
-12,983
Closed -$594K
USRT icon
369
iShares Core US REIT ETF
USRT
$4.6B
– –
-47,225
Closed -$2.91M
UVV icon
370
Universal Corp
UVV
$1.27B
– –
-5,201
Closed -$276K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-7,426
Closed -$1.76M
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-135,673
Closed -$7.16M
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-46,055
Closed -$2.72M
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-29,243
Closed -$5.79M
VMC icon
375
Vulcan Materials
VMC
$36.5B
– –
-905
Closed -$227K
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.