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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.89M 0.19%
97,748
+14,004
+17% +$271K
HSY icon
77
Hershey
HSY
$36B
$1.87M 0.19%
9,631
+400
+4% +$77.2K
URI icon
78
United Rentals
URI
$71.6B
$1.77M 0.18%
2,456
+523
+27% +$336K
CSCO icon
79
Cisco
CSCO
$480B
$1.75M 0.18%
34,965
+875
+3% +$43.7K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.7M 0.17%
84,688
+12,885
+18% +$259K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.68M 0.17%
7,366
-422
-5% -$90.8K
CVX icon
82
Chevron
CVX
$379B
$1.67M 0.17%
10,589
+3,499
+49% +$528K
HCA icon
83
HCA Healthcare
HCA
$86.8B
$1.65M 0.17%
4,955
+1,101
+29% +$336K
KO icon
84
Coca-Cola
KO
$372B
$1.63M 0.17%
26,594
+686
+3% +$41.2K
AVGO icon
85
Broadcom
AVGO
$1.99T
$1.58M 0.16%
11,950
+5,380
+82% +$667K
MU icon
86
Micron Technology
MU
$1.01T
$1.58M 0.16%
13,430
+3,215
+31% +$291K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.16%
9,298
-19,193
-67% -$3.08M
QCOM icon
88
Qualcomm
QCOM
$171B
$1.57M 0.16%
9,280
+3,895
+72% +$602K
COST icon
89
Costco
COST
$420B
$1.55M 0.16%
2,117
+336
+19% +$240K
PRU icon
90
Prudential Financial
PRU
$42.9B
$1.51M 0.16%
12,877
+8,615
+202% +$928K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.5M 0.15%
5,882
+1,959
+50% +$450K
IBD icon
92
Inspire Corporate Bond ETF
IBD
$490M
$1.46M 0.15%
62,045
-729
-1% -$17.1K
UNP icon
93
Union Pacific
UNP
$176B
$1.45M 0.15%
5,901
+1,068
+22% +$263K
RY icon
94
Royal Bank of Canada
RY
$290B
$1.41M 0.14%
14,003
+11,285
+415% +$1.11M
LIN icon
95
Linde
LIN
$223B
$1.38M 0.14%
2,977
+515
+21% +$223K
GL icon
96
Globe Life
GL
$14.3B
$1.33M 0.14%
11,429
+2,508
+28% +$307K
PSX icon
97
Phillips 66
PSX
$82.5B
$1.32M 0.14%
8,108
-3,015
-27% -$434K
DHR icon
98
Danaher
DHR
$137B
$1.3M 0.13%
5,221
+727
+16% +$177K
TSLA icon
99
Tesla
TSLA
$1.29T
$1.29M 0.13%
35,224
+27,516
+357% +$5.38M
HPE icon
100
Hewlett Packard
HPE
$69.4B
$1.28M 0.13%
72,150
+16,290
+29% +$265K
2 3
4
5 6

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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.