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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
+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
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
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 icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
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
XOM icon
26
ExxonMobil
XOM
$644B
$8M 0.63%
68,222
+7,721
+13% +$892K
LLY icon
27
Eli Lilly
LLY
$1.02T
$7.99M 0.63%
9,017
+1,218
+16% +$1.1M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.32M 0.58%
12,757
+5,545
+77% +$3.07M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.16M 0.57%
135,673
+5,608
+4% +$285K
AMZN icon
30
Amazon
AMZN
$2.92T
$6.88M 0.55%
36,899
+6,940
+23% +$1.27M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$6.78M 0.54%
38,863
-993
-2% -$166K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.06M 0.48%
10,578
+1,595
+18% +$821K
SOFI icon
33
SoFi Technologies
SOFI
$21B
$5.92M 0.47%
+753,098
New +$5.47M
ABBV icon
34
AbbVie
ABBV
$443B
$5.81M 0.46%
29,426
+1,849
+7% +$345K
KLIP icon
35
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$5.8M 0.46%
156,891
+41,407
+36% +$1.57M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 0.46%
29,243
+23,492
+408% +$4.47M
IBM icon
37
IBM
IBM
$211B
$5.32M 0.42%
24,070
+2,115
+10% +$415K
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.99M 0.4%
308,858
+111,595
+57% +$1.79M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$4.97M 0.39%
185,312
+18,260
+11% +$482K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$4.86M 0.39%
19,817
+12,021
+154% +$2.92M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.52M 0.36%
89,816
-1,388
-2% -$68.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 0.34%
53,920
-3,355
-6% -$261K
PG icon
43
Procter & Gamble
PG
$336B
$4.05M 0.32%
23,359
+3,840
+20% +$652K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.04M 0.32%
19,177
+2,689
+16% +$566K
PWR icon
45
Quanta Services
PWR
$100B
$4.04M 0.32%
13,552
+1,100
+9% +$291K
MCD icon
46
McDonald's
MCD
$192B
$4.03M 0.32%
13,223
+734
+6% +$202K
TLTW icon
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$3.92M 0.31%
145,076
-10,564
-7% -$280K
DUK icon
48
Duke Energy
DUK
$97.8B
$3.84M 0.3%
33,317
+5,339
+19% +$594K
HD icon
49
Home Depot
HD
$331B
$3.77M 0.3%
9,295
+615
+7% +$224K
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.61M 0.29%
145,592
+9,024
+7% +$221K
1
2
3 4 5

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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.