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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
UNH icon
126
UnitedHealth
UNH
$370B
$798K 0.1%
1,582
-3,043
-66% -$1.5M
BAH icon
127
Booz Allen Hamilton
BAH
$8.85B
$795K 0.1%
7,276
-980
-12% -$113K
LIN icon
128
Linde
LIN
$223B
$783K 0.1%
2,104
+230
+12% +$87.5K
LDOS icon
129
Leidos
LDOS
$16.4B
$781K 0.1%
8,479
-1,168
-12% -$110K
INKM icon
130
State Street Income Allocation ETF
INKM
$75M
$778K 0.1%
27,018
-34
-0.1% -$1.02K
GL icon
131
Globe Life
GL
$14.3B
$774K 0.1%
7,122
+700
+11% +$78.2K
EXC icon
132
Exelon
EXC
$47.2B
$767K 0.1%
20,301
+2,255
+12% +$91.9K
SBAC icon
133
SBA Communications
SBAC
$19.9B
$751K 0.09%
3,750
-573
-13% -$128K
HPE icon
134
Hewlett Packard
HPE
$69.4B
$750K 0.09%
43,166
+2,407
+6% +$41.4K
HCA icon
135
HCA Healthcare
HCA
$86.8B
$744K 0.09%
3,025
+396
+15% +$108K
URI icon
136
United Rentals
URI
$71.6B
$729K 0.09%
1,640
+176
+12% +$80.6K
ADBE icon
137
Adobe
ADBE
$102B
$717K 0.09%
1,407
+107
+8% +$56.1K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.44B
$715K 0.09%
13,918
– –
NKE icon
139
Nike
NKE
$61.6B
$713K 0.09%
7,460
-11,423
-60% -$1.17M
LOW icon
140
Lowe's Companies
LOW
$122B
$711K 0.09%
3,421
+1,543
+82% +$347K
F icon
141
Ford
F
$56.8B
$709K 0.09%
57,108
-100,562
-64% -$1.31M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$696K 0.09%
37,708
+19,204
+104% +$361K
PLD icon
143
Prologis
PLD
$130B
$694K 0.09%
6,187
+494
+9% +$60.4K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.26B
$686K 0.09%
11,245
+5,739
+104% +$357K
TJX icon
145
TJX Companies
TJX
$174B
$682K 0.09%
7,670
+518
+7% +$45.6K
BHP icon
146
BHP
BHP
$222B
$661K 0.08%
11,624
-1,436
-11% -$83.9K
CI icon
147
Cigna
CI
$72.4B
$654K 0.08%
2,285
+131
+6% +$37.4K
BSJN
148
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$646K 0.08%
27,483
-6,019
-18% -$142K
MLN icon
149
VanEck Long Muni ETF
MLN
$679M
$641K 0.08%
35,735
– –
ICE icon
150
Intercontinental Exchange
ICE
$83.8B
$638K 0.08%
5,799
+742
+15% +$85K
4 5
6
7 8

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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.