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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,164
Closed -$341K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-26,271
Closed -$13.9M
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-10,614
Closed -$611K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$123B
– –
-445
Closed -$207K
VTEB icon
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19,308
Closed -$987K
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-7,139
Closed -$2.02M
VTV icon
382
Vanguard Morningstar Value ETF
VTV
$191B
– –
-38,863
Closed -$6.78M
VUG icon
383
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-214,152
Closed -$13.7M
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-53,070
Closed -$2.54M
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$158B
– –
-6,885
Closed -$446K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-4,193
Closed -$538K
WFC icon
387
Wells Fargo
WFC
$270B
– –
-45,757
Closed -$2.58M
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-450
Closed -$577K
WMT icon
389
Walmart Inc
WMT
$894B
– –
-16,546
Closed -$1.34M
WSO icon
390
Watsco Inc
WSO
$13.7B
– –
-414
Closed -$204K
YUM icon
391
Yum! Brands
YUM
$41.6B
– –
-1,780
Closed -$249K
MBS icon
392
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-13,883
Closed -$124K
CALI
393
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-7,840
Closed -$396K
XYZ
394
Block Inc
XYZ
$50.1B
– –
-16,923
Closed -$1.14M
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-20,128
Closed -$457K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-145,562
Closed -$3.07M
BSMO
397
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-42,249
Closed -$1.05M
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.