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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
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 0.15%
7,376
+10
+0.1% +$2.2K
UNP icon
102
Union Pacific
UNP
$174B
$1.6M 0.15%
7,050
+1,149
+19% +$269K
PRU icon
103
Prudential Financial
PRU
$42.4B
$1.59M 0.15%
13,569
+692
+5% +$79.9K
LIN icon
104
Linde
LIN
$221B
$1.59M 0.15%
3,620
+643
+22% +$283K
CTSH icon
105
Cognizant
CTSH
$24.9B
$1.58M 0.15%
+23,218
New +$1.57M
TJX icon
106
TJX Companies
TJX
$174B
$1.57M 0.14%
14,256
+2,337
+20% +$235K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.52M 0.14%
74,721
+11,431
+18% +$235K
CSCO icon
108
Cisco
CSCO
$457B
$1.51M 0.14%
31,868
-3,097
-9% -$147K
RY icon
109
Royal Bank of Canada
RY
$291B
$1.49M 0.14%
14,006
+3
+0% +$309
LOW icon
110
Lowe's Companies
LOW
$117B
$1.46M 0.14%
6,638
+756
+13% +$172K
PLD icon
111
Prologis
PLD
$135B
$1.44M 0.13%
12,861
+3,551
+38% +$393K
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$1.43M 0.13%
10,469
+1,768
+20% +$238K
RTX icon
113
RTX Corp
RTX
$290B
$1.43M 0.13%
14,251
+2,055
+17% +$212K
ORCL icon
114
Oracle
ORCL
$374B
$1.42M 0.13%
10,039
+4,266
+74% +$530K
CI icon
115
Cigna
CI
$73.8B
$1.36M 0.13%
4,110
+677
+20% +$233K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.13%
13,976
+5,286
+61% +$510K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$1.32M 0.12%
30,048
+1,216
+4% +$53.7K
T icon
118
AT&T
T
$159B
$1.27M 0.12%
66,713
+11,792
+21% +$205K
IBD icon
119
Inspire Corporate Bond ETF
IBD
$481M
$1.25M 0.12%
53,505
-8,540
-14% -$199K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.11%
6,743
+1,114
+20% +$189K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.11%
38,846
+2,107
+6% +$66.3K
LHX icon
122
L3Harris
LHX
$51.6B
$1.18M 0.11%
5,242
+918
+21% +$198K
A icon
123
Agilent Technologies
A
$39.1B
$1.15M 0.11%
8,852
+1,752
+25% +$245K
XYZ
124
Block Inc
XYZ
$48.4B
$1.14M 0.11%
+17,753
New +$1.24M
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$1.14M 0.11%
17,459
+1,033
+6% +$70.9K
3 4
5
6 7

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.