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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$59.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.44M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$1M 0.13%
1,774
-2,359
-57% -$1.3M
ETSY icon
102
Etsy
ETSY
$8.1B
$1M 0.13%
+15,507
New +$1.22M
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$991K 0.12%
21,125
-13,649
-39% -$657K
IAU icon
104
iShares Gold Trust
IAU
$63.3B
$989K 0.12%
28,255
-1,526
-5% -$55.7K
VLO icon
105
Valero Energy
VLO
$88.6B
$962K 0.12%
6,791
-1,357
-17% -$178K
DHR icon
106
Danaher
DHR
$137B
$941K 0.12%
4,279
+584
+16% +$130K
INGR icon
107
Ingredion
INGR
$6.38B
$919K 0.12%
9,341
-1,047
-10% -$109K
DIS icon
108
Walt Disney
DIS
$170B
$918K 0.11%
+11,326
New +$967K
WFC icon
109
Wells Fargo
WFC
$269B
$892K 0.11%
21,834
+579
+3% +$25K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$872K 0.11%
+19,060
New +$870K
VPC icon
111
Virtus Private Credit Strategy ETF
VPC
$30.9M
$871K 0.11%
+40,570
New +$880K
NXST icon
112
Nexstar Media Group
NXST
$5.92B
$867K 0.11%
6,044
-660
-10% -$107K
XYZ
113
Block Inc
XYZ
$50B
$863K 0.11%
+19,493
New +$1.21M
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$862K 0.11%
45,863
+9,553
+26% +$181K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$860K 0.11%
+34,211
New +$797K
WTRG icon
116
Essential Utilities
WTRG
$11B
$860K 0.11%
25,038
-2,788
-10% -$108K
RIO icon
117
Rio Tinto
RIO
$160B
$847K 0.11%
13,317
-1,449
-10% -$92.4K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.11%
8,958
-2,309
-20% -$222K
DUK icon
119
Duke Energy
DUK
$95.8B
$841K 0.11%
9,525
+2,337
+33% +$214K
UNP icon
120
Union Pacific
UNP
$174B
$841K 0.11%
4,128
+307
+8% +$66.9K
NSP icon
121
Insperity
NSP
$1.99B
$829K 0.1%
8,496
-834
-9% -$87.2K
CUBE icon
122
CubeSmart
CUBE
$9.41B
$829K 0.1%
21,732
-2,244
-9% -$94.7K
GD icon
123
General Dynamics
GD
$103B
$824K 0.1%
3,730
-446
-11% -$98.7K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$817K 0.1%
6,763
-625
-8% -$80.7K
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$799K 0.1%
11,512
+1,943
+20% +$140K
3 4
5
6 7

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AlphaStar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.

  • AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
  • AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
  • AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
  • AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.