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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
TSLA icon
26
Tesla
TSLA
$1.23T
$5.34M 0.56%
13,234
-498
-4% -$160K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$5.16M 0.54%
21,317
+1,500
+8% +$372K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.07M 0.53%
21,159
+1,982
+10% +$462K
SOFI icon
29
SoFi Technologies
SOFI
$21B
$4.61M 0.48%
299,446
-453,652
-60% -$5.89M
V icon
30
Visa
V
$684B
$4.5M 0.47%
14,241
+1,439
+11% +$433K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.34M 0.45%
88,489
-1,327
-1% -$66.4K
DUK icon
32
Duke Energy
DUK
$97.8B
$4.3M 0.45%
39,947
+6,630
+20% +$751K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.01M 0.42%
157,527
+45,617
+41% +$1.16M
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.93M 0.41%
202,225
+20,417
+11% +$397K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.78M 0.4%
183,098
+37,359
+26% +$771K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.74M 0.39%
8,790
+657
+8% +$284K
NFLX icon
37
Netflix
NFLX
$299B
$3.6M 0.38%
40,400
+2,950
+8% +$243K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.37M 0.35%
67,463
+14,413
+27% +$744K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.18M 0.33%
121,582
+34,308
+39% +$940K
BLES icon
40
Inspire Global Hope ETF
BLES
$160M
$3.07M 0.32%
83,124
-616
-0.7% -$23.8K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.63M 0.28%
108,857
+18,418
+20% +$450K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.48M 0.26%
44,065
+6,481
+17% +$364K
CBRE icon
43
CBRE Group
CBRE
$42.5B
$2.45M 0.26%
18,648
+9,526
+104% +$1.25M
ISMD icon
44
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.42M 0.25%
64,547
-1,859
-3% -$71.6K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 0.25%
47,218
+10,229
+28% +$521K
BABA icon
46
Alibaba
BABA
$293B
$2.39M 0.25%
28,176
+3,908
+16% +$369K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.34M 0.24%
120,242
+2,489
+2% +$48.6K
HCA icon
48
HCA Healthcare
HCA
$87.2B
$2.32M 0.24%
7,742
+1,010
+15% +$353K
HPE icon
49
Hewlett Packard
HPE
$63.4B
$2.22M 0.23%
104,215
+10,282
+11% +$217K
SVOL icon
50
Simplify Volatility Premium ETF
SVOL
$521M
$2.19M 0.23%
105,228
+23,998
+30% +$517K
1
2
3 4 5

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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.