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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
+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
QCOM icon
76
Qualcomm
QCOM
$155B
$2.18M 0.2%
10,943
+1,663
+18% +$314K
MU icon
77
Micron Technology
MU
$930B
$2.15M 0.2%
16,371
+2,941
+22% +$371K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.2%
48,915
-293
-0.6% -$12.6K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 0.2%
47,061
-870
-2% -$39.1K
TSLA icon
80
Tesla
TSLA
$1.23T
$2.11M 0.19%
10,660
-24,564
-70% -$4.29M
NTRS icon
81
Northern Trust
NTRS
$33.3B
$2.06M 0.19%
24,481
+21,994
+884% +$1.85M
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$2.03M 0.19%
+7,796
New +$1.83M
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.99M 0.18%
103,547
+5,799
+6% +$111K
DHR icon
84
Danaher
DHR
$137B
$1.98M 0.18%
7,913
+2,692
+52% +$680K
AVGO icon
85
Broadcom
AVGO
$1.85T
$1.94M 0.18%
12,100
+150
+1% +$21K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.18%
25,941
-545
-2% -$40.5K
HCA icon
87
HCA Healthcare
HCA
$87.2B
$1.91M 0.18%
5,953
+998
+20% +$324K
URI icon
88
United Rentals
URI
$67.2B
$1.9M 0.18%
2,932
+476
+19% +$316K
HSY icon
89
Hershey
HSY
$35.2B
$1.88M 0.17%
10,233
+602
+6% +$116K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.87M 0.17%
26,627
-442
-2% -$30.9K
ETN icon
91
Eaton
ETN
$161B
$1.86M 0.17%
5,936
-1,021
-15% -$330K
COST icon
92
Costco
COST
$422B
$1.86M 0.17%
2,184
+67
+3% +$52.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.16%
6,632
+5,649
+575% +$1.46M
HPE icon
94
Hewlett Packard
HPE
$63.4B
$1.77M 0.16%
83,651
+11,501
+16% +$212K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.75M 0.16%
87,669
+2,981
+4% +$59.4K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.74M 0.16%
+31,352
New +$1.69M
BIBL icon
97
Inspire 100 ETF
BIBL
$485M
$1.71M 0.16%
44,931
-6,456
-13% -$243K
KO icon
98
Coca-Cola
KO
$377B
$1.7M 0.16%
26,689
+95
+0.4% +$5.88K
ADBE icon
99
Adobe
ADBE
$99.5B
$1.68M 0.16%
3,024
+566
+23% +$274K
CVX icon
100
Chevron
CVX
$392B
$1.65M 0.15%
10,533
-56
-0.5% -$8.93K
2 3
4
5 6

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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.