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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
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.7M 0.28%
121,228
+11,310
+10% +$251K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$2.65M 0.27%
5,037
-208
-4% -$104K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.59M 0.27%
134,664
+11,874
+10% +$228K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M 0.26%
120,828
+10,557
+10% +$221K
V icon
55
Visa
V
$690B
$2.45M 0.25%
8,792
+1,335
+18% +$369K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.43M 0.25%
48,624
-27,760
-36% -$1.37M
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.42M 0.25%
94,687
+10,627
+13% +$269K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.38M 0.24%
9,511
+547
+6% +$134K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.36M 0.24%
115,688
+10,719
+10% +$219K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 0.23%
5,393
+1,260
+30% +$496K
DUK icon
61
Duke Energy
DUK
$96.9B
$2.25M 0.23%
23,301
+9,467
+68% +$898K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$2.25M 0.23%
9,003
+303
+3% +$72.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.22%
140,004
-75,676
-35% -$7.65M
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.19M 0.22%
47,931
-2,510
-5% -$114K
ETN icon
65
Eaton
ETN
$173B
$2.18M 0.22%
6,957
+106
+2% +$29K
PEP icon
66
PepsiCo
PEP
$190B
$2.14M 0.22%
12,244
+1,288
+12% +$217K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$2.14M 0.22%
10,162
+1,759
+21% +$351K
NFLX icon
68
Netflix
NFLX
$306B
$2.11M 0.22%
34,680
+5,890
+20% +$332K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.21%
49,208
-1,221
-2% -$49.8K
BIBL icon
70
Inspire 100 ETF
BIBL
$495M
$2M 0.21%
51,387
-2,965
-5% -$108K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.2%
26,486
-950
-3% -$71.6K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.64B
$1.99M 0.2%
+37,019
New +$1.96M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 0.2%
33,898
+5,028
+17% +$292K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.96M 0.2%
27,069
-1,613
-6% -$116K
WFC icon
75
Wells Fargo
WFC
$267B
$1.93M 0.2%
33,220
+6,529
+24% +$342K
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.