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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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$35.7B
| $1.72M | 0.16% |
9,231
+300
| +3% | +$56.8K |
|
77
Advanced Micro Devices
AMD
$790B
| $1.72M | 0.16% |
5,828
+3,784
| +185% | +$446K |
|
78
iShares Russell 2000 ETF
IWM
$81.5B
| $1.69M | 0.15% |
+8,403
| New | +$1.51M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.68M | 0.15% |
28,870
-4,618
| -14% | -$267K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.66M | 0.15% |
7,788
-219
| -3% | -$42.2K |
|
81
Eaton
ETN
$170B
| $1.65M | 0.15% |
6,851
-789
| -10% | -$174K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.63M | 0.15% |
83,744
+49,777
| +147% | +$943K |
|
83
ConocoPhillips
COP
$145B
| $1.57M | 0.14% |
13,536
-5,092
| -27% | -$596K |
|
84
Coca-Cola
KO
$374B
| $1.53M | 0.14% |
25,908
-3,022
| -10% | -$172K |
|
85
Phillips 66
PSX
$82.7B
| $1.48M | 0.14% |
11,123
-2,757
| -20% | -$330K |
|
86
Inspire Corporate Bond ETF
IBD
$489M
| $1.48M | 0.14% |
62,774
-5,696
| -8% | -$130K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.47M | 0.13% |
4,133
+732
| +22% | +$257K |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.46M | 0.13% |
+71,803
| New | +$1.41M |
|
89
Schwab US REIT ETF
SCHH
$11.5B
| $1.43M | 0.13% |
69,258
+35,968
| +108% | +$668K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.42M | 0.13% |
28,101
-17,381
| -38% | -$881K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.42M | 0.13% |
61,399
-129
| -0.2% | -$2.89K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.4M | 0.13% |
17,511
+14,081
| +411% | +$1.04M |
|
93
Netflix
NFLX
$305B
| $1.4M | 0.13% |
28,790
+1,680
| +6% | +$73.3K |
|
94
Progressive
PGR
$122B
| $1.39M | 0.13% |
8,736
+207
| +2% | +$32.4K |
|
|
XYZ
95
Block Inc
XYZ
$48.9B
| $1.37M | 0.12% |
17,684
-1,809
| -9% | -$102K |
|
96
Home Depot
HD
$339B
| $1.36M | 0.12% |
3,920
-577
| -13% | -$179K |
|
97
Duke Energy
DUK
$96.9B
| $1.34M | 0.12% |
13,834
+4,309
| +45% | +$392K |
|
98
Wells Fargo
WFC
$266B
| $1.31M | 0.12% |
26,691
+4,857
| +22% | +$210K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.24M | 0.11% |
+4,539
| New | +$590K |
|
100
Costco
COST
$423B
| $1.18M | 0.11% |
1,781
+7
| +0.4% | +$4.15K |
|
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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.