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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
(-9.8%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.62M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.44M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.42M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.23M | 0.53% |
100,850
+86,642
| +610% | +$3.62M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.54M | 0.44% |
66,060
-2,854
| -4% | -$157K |
|
28
NVIDIA
NVDA
$4.86T
| $3.53M | 0.44% |
81,240
-47,380
| -37% | -$2.12M |
|
29
AbbVie
ABBV
$443B
| $3.49M | 0.44% |
23,415
-483
| -2% | -$70.9K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.46M | 0.43% |
26,416
+1,449
| +6% | +$187K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.07M | 0.38% |
28,712
-140
| -0.5% | -$20.9K |
|
32
Inspire Global Hope ETF
BLES
$160M
| $2.98M | 0.37% |
93,474
-4,861
| -5% | -$162K |
|
33
McDonald's
MCD
$192B
| $2.95M | 0.37% |
11,180
-3,177
| -22% | -$906K |
|
34
Eli Lilly
LLY
$1.02T
| $2.87M | 0.36% |
5,347
-4,436
| -45% | -$2.29M |
|
35
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $2.81M | 0.35% |
54,425
+20,821
| +62% | +$1.15M |
|
36
iShares Core S&P 500 ETF
IVV
$878B
| $2.73M | 0.34% |
6,358
-309
| -5% | -$138K |
|
37
Alibaba
BABA
$293B
| $2.73M | 0.34% |
31,452
-7,035
| -18% | -$644K |
|
38
Johnson & Johnson
JNJ
$618B
| $2.65M | 0.33% |
17,016
+338
| +2% | +$55.8K |
|
|
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $2.41M | 0.3% |
+102,504
| New | +$2.42M |
|
40
Amazon
AMZN
$2.92T
| $2.37M | 0.3% |
18,681
-11,145
| -37% | -$1.49M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.31M | 0.29% |
45,482
+17,551
| +63% | +$890K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.3M | 0.29% |
52,644
-3,693
| -7% | -$166K |
|
43
Procter & Gamble
PG
$336B
| $2.27M | 0.28% |
15,593
+223
| +1% | +$34.1K |
|
44
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $2.27M | 0.28% |
74,819
-5,498
| -7% | -$178K |
|
45
ConocoPhillips
COP
$147B
| $2.23M | 0.28% |
18,628
-2,794
| -13% | -$324K |
|
46
SoFi Technologies
SOFI
$21B
| $2.16M | 0.27% |
270,630
-149,816
| -36% | -$1.32M |
|
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.13M | 0.27% |
+100,914
| New | +$2.18M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.12M | 0.27% |
29,305
-2,159
| -7% | -$160K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.12M | 0.26% |
31,568
-16
| -0.1% | -$1.14K |
|
50
Merck
MRK
$322B
| $2.11M | 0.26% |
20,543
-55
| -0.3% | -$5.93K |
|
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AlphaStar Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.
- AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
- AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
- AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
- AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
- AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
- AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
- AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.
Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.