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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
+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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.12%
2,082
+152
+8% +$89.1K
BSMP
77
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.18M 0.12%
48,012
+5,050
+12% +$124K
TAP icon
78
Molson Coors Class B
TAP
$7.86B
$1.17M 0.12%
20,477
+2,752
+16% +$161K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.17M 0.12%
49,565
+5,265
+12% +$124K
BSMT icon
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$1.17M 0.12%
+50,882
New +$1.18M
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.17M 0.12%
49,410
+5,237
+12% +$124K
SW
82
Smurfit Westrock
SW
$25.2B
$1.17M 0.12%
21,645
+2,532
+13% +$129K
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.16M 0.12%
49,907
+5,382
+12% +$126K
EXC icon
84
Exelon
EXC
$46.8B
$1.15M 0.12%
30,505
-1,062
-3% -$41.2K
PLTR icon
85
Palantir
PLTR
$382B
$1.15M 0.12%
15,140
-14,821
-49% -$863K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.02M 0.11%
17,702
+11,826
+201% +$702K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$988K 0.1%
10,660
+589
+6% +$56.7K
VST icon
88
Vistra
VST
$49.4B
$969K 0.1%
7,032
-799
-10% -$111K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$905K 0.09%
18,178
-530
-3% -$27.9K
D icon
90
Dominion Energy
D
$60.3B
$869K 0.09%
16,128
+3,120
+24% +$178K
DJUN icon
91
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
$867K 0.09%
20,035
-19
-0.1% -$821
MA icon
92
Mastercard
MA
$501B
$857K 0.09%
1,628
+45
+3% +$23.3K
SCD
93
LMP Capital and Income Fund
SCD
$358M
$852K 0.09%
49,561
+14,975
+43% +$259K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$826K 0.09%
19,290
-1,470
-7% -$66.8K
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$808K 0.08%
10,392
+1,656
+19% +$127K
TFC icon
96
Truist Financial
TFC
$64.4B
$804K 0.08%
18,527
-1,389
-7% -$62K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$796K 0.08%
33,705
+1,182
+4% +$28.2K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.06B
$772K 0.08%
14,303
+1,442
+11% +$82.2K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$765K 0.08%
31,840
+90
+0.3% +$2.26K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$763K 0.08%
+18,220
New +$764K
2 3
4
5 6

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LCM
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GL
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SS
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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.