We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$296M
Cap. Flow
+$23.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$1.15M 0.1%
3,978
-649
-14% -$177K
ADBE icon
102
Adobe
ADBE
$101B
$1.13M 0.1%
1,889
+482
+34% +$278K
URI icon
103
United Rentals
URI
$71.5B
$1.11M 0.1%
1,933
+293
+18% +$138K
IAU icon
104
iShares Gold Trust
IAU
$63.4B
$1.1M 0.1%
28,282
+27
+0.1% +$1.01K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.1M 0.1%
+9,626
New +$1.01M
UVV icon
106
Universal Corp
UVV
$1.3B
$1.09M 0.1%
16,139
-6,795
-30% -$364K
GL icon
107
Globe Life
GL
$14.3B
$1.09M 0.1%
8,921
+1,799
+25% +$211K
CMCSA icon
108
Comcast
CMCSA
$87.1B
$1.07M 0.1%
24,364
+1,403
+6% +$60.1K
HCA icon
109
HCA Healthcare
HCA
$86B
$1.04M 0.1%
3,854
+829
+27% +$205K
DHR icon
110
Danaher
DHR
$137B
$1.04M 0.09%
4,494
+215
+5% +$45.8K
BABA icon
111
Alibaba
BABA
$310B
$1.03M 0.09%
12,869
-18,583
-59% -$1.48M
LIN icon
112
Linde
LIN
$223B
$1.01M 0.09%
2,462
+358
+17% +$141K
LMT icon
113
Lockheed Martin
LMT
$135B
$984K 0.09%
2,171
-1,416
-39% -$627K
HII icon
114
Huntington Ingalls Industries
HII
$12.7B
$984K 0.09%
3,789
-1,778
-32% -$415K
PLD icon
115
Prologis
PLD
$132B
$977K 0.09%
7,329
+1,142
+18% +$130K
PFE icon
116
Pfizer
PFE
$145B
$968K 0.09%
+16,817
New +$508K
SBAC icon
117
SBA Communications
SBAC
$19.6B
$951K 0.09%
3,750
– –
HPE icon
118
Hewlett Packard
HPE
$69.3B
$949K 0.09%
55,860
+12,694
+29% +$207K
MDLZ icon
119
Mondelez International
MDLZ
$78.6B
$940K 0.09%
12,980
+1,468
+13% +$101K
ICE icon
120
Intercontinental Exchange
ICE
$83.5B
$888K 0.08%
6,911
+1,112
+19% +$126K
TJX icon
121
TJX Companies
TJX
$174B
$874K 0.08%
9,315
+1,645
+21% +$148K
LOW icon
122
Lowe's Companies
LOW
$122B
$873K 0.08%
3,923
+502
+15% +$102K
MU icon
123
Micron Technology
MU
$1.01T
$872K 0.08%
10,215
+2,209
+28% +$164K
DIS icon
124
Walt Disney
DIS
$171B
$857K 0.08%
9,494
-1,832
-16% -$162K
VST icon
125
Vistra
VST
$49.1B
$853K 0.08%
22,153
-9,554
-30% -$332K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

AlphaStar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaStar Capital Management held 290 positions worth $1.1B, up 37% from $799M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management's Q4 2023 filing shows 46 new, 114 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • AlphaStar Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.8M.
  • AlphaStar Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $2.07M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2023.
  • AlphaStar Capital Management opened 46 new positions and closed 22 in Q4 2023.
  • AlphaStar Capital Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.