We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.2M |
| 3 |
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 Technologies
SOFI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.1M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$15.4M |
| 3 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$4.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$103B
| – | – |
-351
| Closed | -$205K |
|
377
Nike
NKE
$63B
| – | – |
-8,723
| Closed | -$657K |
|
378
NRG Energy
NRG
$25.5B
| – | – |
-3,190
| Closed | -$248K |
|
379
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,749
| Closed | -$276K |
|
380
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-5,612
| Closed | -$279K |
|
381
SLB Ltd
SLB
$74.1B
| – | – |
-4,495
| Closed | -$212K |
|
382
Seagate
STX
$190B
| – | – |
-2,111
| Closed | -$218K |
|
|
TBIL
383
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-5,300
| Closed | -$265K |
|
384
Williams Companies
WMB
$87.8B
| – | – |
-6,173
| Closed | -$262K |
|
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-1,829
| Closed | -$223K |
|
|
SILA
386
DELISTED
Sila Realty Trust
SILA
| – | – |
-13,140
| Closed | -$278K |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.96B
| – | – |
-8,667
| Closed | -$83.7K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| – | – |
-16,066
| Closed | -$807K |
|
Similar funds
FDCP
LCM
GL
LCM
SS
FCM
DG
NCL
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.