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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
+7.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$121M
Cap. Flow
+$36.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.27M 0.13%
21,355
-45,324
-68% -$2.68M
BCI icon
102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1.25M 0.13%
63,290
+19,871
+46% +$384K
PGR icon
103
Progressive
PGR
$123B
$1.25M 0.13%
6,043
-2,693
-31% -$500K
CI icon
104
Cigna
CI
$72.4B
$1.25M 0.13%
3,433
+647
+23% +$213K
ADBE icon
105
Adobe
ADBE
$102B
$1.24M 0.13%
2,458
+569
+30% +$326K
DIS icon
106
Walt Disney
DIS
$170B
$1.23M 0.13%
10,059
+565
+6% +$59K
PLD icon
107
Prologis
PLD
$130B
$1.21M 0.12%
9,310
+1,981
+27% +$259K
IAU icon
108
iShares Gold Trust
IAU
$63.3B
$1.21M 0.12%
28,832
+550
+2% +$21.6K
TJX icon
109
TJX Companies
TJX
$174B
$1.21M 0.12%
11,919
+2,604
+28% +$252K
ICE icon
110
Intercontinental Exchange
ICE
$83.8B
$1.2M 0.12%
8,701
+1,790
+26% +$238K
RTX icon
111
RTX Corp
RTX
$294B
$1.19M 0.12%
12,196
+2,356
+24% +$213K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.12%
+36,739
New +$1.17M
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$1.15M 0.12%
16,426
+3,446
+27% +$252K
VZ icon
114
Verizon
VZ
$195B
$1.14M 0.12%
27,268
+11,441
+72% +$461K
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.98B
$1.11M 0.11%
932
+562
+152% +$670K
CMCSA icon
116
Comcast
CMCSA
$88.5B
$1.07M 0.11%
24,792
+428
+2% +$18.5K
A icon
117
Agilent Technologies
A
$39.3B
$1.03M 0.11%
7,100
+1,660
+31% +$227K
COP icon
118
ConocoPhillips
COP
$144B
$991K 0.1%
7,785
-5,751
-42% -$656K
WMT icon
119
Walmart Inc
WMT
$888B
$985K 0.1%
16,371
+5,076
+45% +$290K
RL icon
120
Ralph Lauren
RL
$22.5B
$978K 0.1%
5,210
+918
+21% +$152K
PNC icon
121
PNC Financial Services
PNC
$101B
$971K 0.1%
6,008
+3,452
+135% +$520K
T icon
122
AT&T
T
$160B
$967K 0.1%
54,921
+17,436
+47% +$298K
AKAM icon
123
Akamai
AKAM
$17.9B
$961K 0.1%
8,834
+2,315
+36% +$267K
AMGN icon
124
Amgen
AMGN
$210B
$929K 0.1%
3,268
-710
-18% -$208K
LHX icon
125
L3Harris
LHX
$53.1B
$921K 0.09%
4,324
+897
+26% +$188K
3 4
5
6 7

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AlphaStar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaStar Capital Management held 321 positions worth $975M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AlphaStar Capital Management deployed $36.7M of net new capital in Q1 2024, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core US REIT ETF: 37,019 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • AlphaStar Capital Management's largest Q1 2024 buy was iShares Core US REIT ETF: 37,019 shares worth $1.99M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $37.2M increase.
  • AlphaStar Capital Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $31.3M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $4.1M.
  • AlphaStar Capital Management's ten largest holdings make up 52% of its $975M portfolio in Q1 2024.
  • AlphaStar Capital Management opened 53 new positions and closed 35 in Q1 2024.
  • AlphaStar Capital Management's portfolio value fell 11% quarter-over-quarter to $975M.

Based on AlphaStar Capital Management's 13F filing for Q1 2024, filed 8 May 2024.