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
+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
TLTW icon
51
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.15M 0.22%
91,410
-53,666
-37% -$1.35M
ICE icon
52
Intercontinental Exchange
ICE
$85.2B
$2.07M 0.22%
13,893
+1,989
+17% +$315K
MRK icon
53
Merck
MRK
$316B
$2.03M 0.21%
20,446
-11,300
-36% -$1.16M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.03M 0.21%
11,589
-115
-1% -$20.8K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.02M 0.21%
100,300
+1,812
+2% +$36.8K
LIN icon
56
Linde
LIN
$222B
$2.01M 0.21%
4,805
+580
+14% +$264K
ETN icon
57
Eaton
ETN
$170B
$2M 0.21%
6,015
+165
+3% +$57.9K
COST icon
58
Costco
COST
$423B
$1.98M 0.21%
2,166
-417
-16% -$387K
T icon
59
AT&T
T
$162B
$1.98M 0.21%
86,748
+28,973
+50% +$652K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.97M 0.21%
43,467
-2,912
-6% -$134K
SYF icon
61
Synchrony
SYF
$25.3B
$1.96M 0.21%
30,189
+4,497
+18% +$275K
CSCO icon
62
Cisco
CSCO
$457B
$1.91M 0.2%
32,200
+911
+3% +$52K
ORCL icon
63
Oracle
ORCL
$409B
$1.9M 0.2%
11,416
+853
+8% +$152K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.83M 0.19%
7,578
+2,451
+48% +$602K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.83M 0.19%
+99,932
New +$1.85M
ADBE icon
66
Adobe
ADBE
$99.9B
$1.7M 0.18%
3,819
+507
+15% +$251K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.64M 0.17%
21,992
+1,368
+7% +$106K
BIBL icon
68
Inspire 100 ETF
BIBL
$483M
$1.64M 0.17%
42,076
-127
-0.3% -$5.18K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$1.59M 0.17%
8,351
+315
+4% +$55.6K
CB icon
70
Chubb
CB
$134B
$1.38M 0.14%
5,008
+3,997
+395% +$1.14M
AKAM icon
71
Akamai
AKAM
$17.1B
$1.35M 0.14%
14,131
+1,823
+15% +$179K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.35M 0.14%
15,493
+3,668
+31% +$330K
IBD icon
73
Inspire Corporate Bond ETF
IBD
$489M
$1.25M 0.13%
53,515
+359
+0.7% +$8.52K
VZ icon
74
Verizon
VZ
$198B
$1.24M 0.13%
31,093
+5,829
+23% +$246K
MNST icon
75
Monster Beverage
MNST
$91.5B
$1.23M 0.13%
23,484
+2,421
+11% +$128K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.