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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
+9.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$296M
(+37%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.04M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $2.84M | 0.26% |
81,998
+7,179
| +10% | +$222K |
|
52
IBM
IBM
$214B
| $2.75M | 0.25% |
16,824
+1,986
| +13% | +$300K |
|
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $2.7M | 0.25% |
111,798
+9,294
| +9% | +$220K |
|
54
iShares Core S&P 500 ETF
IVV
$884B
| $2.51M | 0.23% |
5,245
-1,113
| -18% | -$498K |
|
55
Merck
MRK
$314B
| $2.48M | 0.23% |
22,736
+2,193
| +11% | +$228K |
|
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $2.47M | 0.23% |
109,918
+9,004
| +9% | +$193K |
|
57
Union Pacific
UNP
$172B
| $2.37M | 0.22% |
4,833
+705
| +17% | +$155K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.37M | 0.22% |
122,790
+76,927
| +168% | +$1.46M |
|
59
Procter & Gamble
PG
$336B
| $2.36M | 0.22% |
16,082
+489
| +3% | +$72.4K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.34M | 0.21% |
50,441
-2,203
| -4% | -$97.4K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.3M | 0.21% |
110,271
+39,004
| +55% | +$810K |
|
|
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.15M | 0.2% |
104,969
+45,046
| +75% | +$912K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.14M | 0.2% |
28,682
-2,886
| -9% | -$198K |
|
64
Chevron
CVX
$387B
| $2.12M | 0.19% |
7,090
+1,060
| +18% | +$160K |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.11M | 0.19% |
84,060
+7,309
| +10% | +$184K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.1M | 0.19% |
27,436
-1,869
| -6% | -$137K |
|
67
Automatic Data Processing
ADP
$108B
| $2.09M | 0.19% |
8,964
+585
| +7% | +$136K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.07M | 0.19% |
50,429
+768
| +2% | +$30.5K |
|
69
Quanta Services
PWR
$102B
| $1.97M | 0.18% |
9,147
-1,242
| -12% | -$229K |
|
70
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.96M | 0.18% |
8,700
-300
| -3% | -$71.1K |
|
71
Visa
V
$683B
| $1.94M | 0.18% |
7,457
-203
| -3% | -$50K |
|
72
Inspire 100 ETF
BIBL
$480M
| $1.9M | 0.17% |
54,352
-6,338
| -10% | -$203K |
|
73
PepsiCo
PEP
$190B
| $1.86M | 0.17% |
10,956
+4,630
| +73% | +$768K |
|
74
JPMorgan Chase
JPM
$935B
| $1.85M | 0.17% |
10,864
+3,159
| +41% | +$479K |
|
75
Cisco
CSCO
$454B
| $1.72M | 0.16% |
34,090
+9,984
| +41% | +$510K |
|
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AlphaStar Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, AlphaStar Capital Management held 290 positions worth $1.1B, up 37% from $799M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AlphaStar Capital Management's Q4 2023 filing shows 46 new, 114 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- AlphaStar Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
- AlphaStar Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.8M.
- AlphaStar Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $2.07M.
- AlphaStar Capital Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2023.
- AlphaStar Capital Management opened 46 new positions and closed 22 in Q4 2023.
- AlphaStar Capital Management's portfolio value rose 37% quarter-over-quarter to $1.1B.
Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.