We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$330B
$2.99M 0.28%
8,680
+1,339
+18% +$457K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.91M 0.27%
131,908
+10,680
+9% +$234K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$2.91M 0.27%
19,886
+1,536
+8% +$228K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M 0.27%
136,931
+16,103
+13% +$339K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.84M 0.26%
104,415
+81,604
+358% +$2.2M
V icon
56
Visa
V
$682B
$2.81M 0.26%
10,708
+1,916
+22% +$525K
DUK icon
57
Duke Energy
DUK
$97.7B
$2.8M 0.26%
27,978
+4,677
+20% +$468K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.79M 0.26%
145,691
+11,027
+8% +$211K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.77M 0.26%
16,799
+7,501
+81% +$1.23M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.65M 0.24%
+51,892
New +$2.65M
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M 0.24%
128,620
+12,932
+11% +$264K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.62M 0.24%
102,528
+7,841
+8% +$199K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.5B
$2.6M 0.24%
10,016
+1,013
+11% +$251K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.24%
6,313
+920
+17% +$376K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.54M 0.23%
+105,412
New +$2.51M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$877B
$2.52M 0.23%
4,601
-436
-9% -$229K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.51M 0.23%
50,365
+1,741
+4% +$86.6K
ISMD icon
68
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$2.5M 0.23%
72,104
-7,872
-10% -$273K
ADP icon
69
Automatic Data Processing
ADP
$105B
$2.49M 0.23%
10,417
+906
+10% +$222K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.9B
$2.37M 0.22%
11,678
+1,516
+15% +$306K
NFLX icon
71
Netflix
NFLX
$297B
$2.36M 0.22%
34,970
+290
+0.8% +$18.1K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.63B
$2.35M 0.22%
43,788
+6,769
+18% +$351K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.21%
39,369
+5,471
+16% +$316K
WFC icon
74
Wells Fargo
WFC
$261B
$2.27M 0.21%
38,247
+5,027
+15% +$297K
PEP icon
75
PepsiCo
PEP
$190B
$2.26M 0.21%
13,703
+1,459
+12% +$252K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.