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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.54M 0.2%
87,274
-17,141
-16% -$489K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$2.53M 0.2%
4,387
-214
-5% -$119K
ISMD icon
78
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$2.52M 0.2%
66,406
-5,698
-8% -$209K
AVGO icon
79
Broadcom
AVGO
$1.99T
$2.48M 0.2%
14,389
+2,289
+19% +$367K
PYPL icon
80
PayPal
PYPL
$50.1B
$2.42M 0.19%
+31,067
New +$2.08M
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.32M 0.18%
117,753
+14,206
+14% +$278K
NTRS icon
82
Northern Trust
NTRS
$33.4B
$2.31M 0.18%
25,711
+1,230
+5% +$108K
COST icon
83
Costco
COST
$420B
$2.29M 0.18%
2,583
+399
+18% +$346K
PLD icon
84
Prologis
PLD
$130B
$2.27M 0.18%
18,010
+5,149
+40% +$639K
TJX icon
85
TJX Companies
TJX
$174B
$2.21M 0.18%
18,824
+4,568
+32% +$524K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.21M 0.18%
90,439
-14,973
-14% -$362K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.19M 0.17%
46,379
-682
-1% -$31.8K
QCOM icon
88
Qualcomm
QCOM
$171B
$2.19M 0.17%
12,867
+1,924
+18% +$340K
DHR icon
89
Danaher
DHR
$137B
$2.18M 0.17%
7,854
-59
-0.7% -$15.6K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.17%
11,704
-5,095
-30% -$870K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.06M 0.16%
37,584
+6,232
+20% +$334K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.16%
26,157
+216
+0.8% +$16.7K
CTSH icon
93
Cognizant
CTSH
$25.3B
$2.05M 0.16%
26,538
+3,320
+14% +$247K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.02M 0.16%
98,488
+10,819
+12% +$220K
UNP icon
95
Union Pacific
UNP
$176B
$2.02M 0.16%
8,215
+1,165
+17% +$282K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.02M 0.16%
7,139
+507
+8% +$138K
LIN icon
97
Linde
LIN
$223B
$2.01M 0.16%
4,225
+605
+17% +$276K
KO icon
98
Coca-Cola
KO
$372B
$1.99M 0.16%
27,653
+964
+4% +$66K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.98M 0.16%
26,276
-351
-1% -$25.8K
HSY icon
100
Hershey
HSY
$36B
$1.97M 0.16%
10,298
+65
+0.6% +$12.6K
2 3
4
5 6

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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.