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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
+7.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$121M
Cap. Flow
+$36.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.5M 0.67%
129,603
-4,998
-4% -$241K
XOM icon
27
ExxonMobil
XOM
$644B
$6.34M 0.65%
54,531
+8,268
+18% +$865K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$6.07M 0.62%
37,275
-12,706
-25% -$1.96M
LLY icon
29
Eli Lilly
LLY
$1.02T
$5.66M 0.58%
7,269
+1,922
+36% +$1.37M
ABBV icon
30
AbbVie
ABBV
$443B
$4.8M 0.49%
26,335
+2,339
+10% +$403K
AMZN icon
31
Amazon
AMZN
$2.92T
$4.67M 0.48%
25,871
+6,168
+31% +$1.03M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.52M 0.46%
91,799
-3,519
-4% -$172K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.42M 0.45%
57,681
-2,800
-5% -$215K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$4M 0.41%
153,338
-47,114
-24% -$1.22M
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.83M 0.39%
226,253
+51,368
+29% +$849K
BLES icon
36
Inspire Global Hope ETF
BLES
$160M
$3.77M 0.39%
100,302
-2,320
-2% -$83.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 0.39%
7,174
+293
+4% +$146K
MRK icon
38
Merck
MRK
$322B
$3.67M 0.38%
27,807
+5,071
+22% +$625K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$3.58M 0.37%
7,382
+1,184
+19% +$528K
IBM icon
40
IBM
IBM
$211B
$3.54M 0.36%
18,541
+1,717
+10% +$313K
KLIP icon
41
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$3.49M 0.36%
79,909
-22,817
-22% -$1.03M
MCD icon
42
McDonald's
MCD
$192B
$3.34M 0.34%
11,859
+914
+8% +$266K
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.1M 0.32%
128,108
+16,310
+15% +$394K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.94M 0.3%
14,694
+3,830
+35% +$691K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.92M 0.3%
7,338
-3,703
-34% -$1.43M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.9M 0.3%
18,350
-1,811
-9% -$288K
ISMD icon
47
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.88M 0.3%
79,976
-2,022
-2% -$69.2K
PG icon
48
Procter & Gamble
PG
$336B
$2.85M 0.29%
17,590
+1,508
+9% +$237K
HD icon
49
Home Depot
HD
$331B
$2.82M 0.29%
7,341
+3,421
+87% +$1.25M
PWR icon
50
Quanta Services
PWR
$100B
$2.76M 0.28%
10,614
+1,467
+16% +$325K
1
2
3 4 5

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AlphaStar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaStar Capital Management held 321 positions worth $975M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AlphaStar Capital Management deployed $36.7M of net new capital in Q1 2024, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core US REIT ETF: 37,019 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • AlphaStar Capital Management's largest Q1 2024 buy was iShares Core US REIT ETF: 37,019 shares worth $1.99M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $37.2M increase.
  • AlphaStar Capital Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $31.3M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $4.1M.
  • AlphaStar Capital Management's ten largest holdings make up 52% of its $975M portfolio in Q1 2024.
  • AlphaStar Capital Management opened 53 new positions and closed 35 in Q1 2024.
  • AlphaStar Capital Management's portfolio value fell 11% quarter-over-quarter to $975M.

Based on AlphaStar Capital Management's 13F filing for Q1 2024, filed 8 May 2024.