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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
MRK icon
51
Merck
MRK
$314B
$3.61M 0.29%
31,746
+2,078
+7% +$247K
TSLA icon
52
Tesla
TSLA
$1.26T
$3.59M 0.28%
13,732
+3,072
+29% +$701K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.56M 0.28%
181,808
+36,117
+25% +$702K
V icon
54
Visa
V
$682B
$3.52M 0.28%
12,802
+2,094
+20% +$566K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 0.28%
7,553
+1,240
+20% +$548K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.44M 0.27%
8,133
+197
+2% +$80K
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$3.41M 0.27%
21,022
+1,136
+6% +$181K
BLES icon
58
Inspire Global Hope ETF
BLES
$161M
$3.31M 0.26%
83,740
-6,151
-7% -$233K
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.23M 0.26%
140,004
+8,096
+6% +$184K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.07M 0.24%
145,562
+8,631
+6% +$182K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01M 0.24%
145,739
+17,119
+13% +$352K
PEP icon
62
PepsiCo
PEP
$190B
$2.94M 0.23%
17,283
+3,580
+26% +$615K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.65B
$2.91M 0.23%
47,225
+3,437
+8% +$201K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.85M 0.23%
111,910
+9,382
+9% +$238K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.83M 0.22%
10,224
-193
-2% -$50.5K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.7B
$2.82M 0.22%
10,012
-4
-0% -$1.13K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.3B
$2.8M 0.22%
12,658
+980
+8% +$210K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.75M 0.22%
53,050
+2,685
+5% +$137K
HCA icon
69
HCA Healthcare
HCA
$87.5B
$2.74M 0.22%
6,732
+779
+13% +$285K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.72M 0.22%
46,055
+6,686
+17% +$392K
URI icon
71
United Rentals
URI
$68.9B
$2.68M 0.21%
3,304
+372
+13% +$268K
NFLX icon
72
Netflix
NFLX
$304B
$2.66M 0.21%
37,450
+2,480
+7% +$166K
WFC icon
73
Wells Fargo
WFC
$262B
$2.58M 0.21%
45,757
+7,510
+20% +$425K
BABA icon
74
Alibaba
BABA
$307B
$2.58M 0.2%
24,268
-19,630
-45% -$1.61M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.2%
53,070
+4,155
+8% +$185K
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.