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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
+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
(+37%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $846K | 0.08% |
8,527
-431
| -5% | -$41K |
|
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $841K | 0.08% |
43,419
+24,124
| +125% | +$497K |
|
128
EOG Resources
EOG
$76.4B
| $839K | 0.08% |
6,937
-2,522
| -27% | -$314K |
|
129
Cigna
CI
$72.4B
| $834K | 0.08% |
2,786
+501
| +22% | +$146K |
|
130
RTX Corp
RTX
$294B
| $828K | 0.08% |
9,840
+1,748
| +22% | +$138K |
|
131
State Street Income Allocation ETF
INKM
$75M
| $824K | 0.08% |
26,563
-455
| -2% | -$13.4K |
|
132
Exelon
EXC
$47.2B
| $808K | 0.07% |
22,501
+2,200
| +11% | +$84.7K |
|
133
iShares US Medical Devices ETF
IHI
$3.36B
| $792K | 0.07% |
14,677
-13,303
| -48% | -$650K |
|
134
Qualcomm
QCOM
$171B
| $779K | 0.07% |
5,385
+2,261
| +72% | +$280K |
|
135
Akamai
AKAM
$17.9B
| $772K | 0.07% |
6,519
+1,370
| +27% | +$152K |
|
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $769K | 0.07% |
31,791
-31,944
| -50% | -$729K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $764K | 0.07% |
+14,964
| New | +$734K |
|
138
Agilent Technologies
A
$39.3B
| $756K | 0.07% |
5,440
+1,088
| +25% | +$129K |
|
139
Kinder Morgan
KMI
$69.9B
| $750K | 0.07% |
42,542
+5,682
| +15% | +$96.8K |
|
140
Waste Management
WM
$90B
| $742K | 0.07% |
4,142
+835
| +25% | +$140K |
|
141
VanEck High Yield Muni ETF
HYD
$4.44B
| $735K | 0.07% |
14,233
+315
| +2% | +$15.6K |
|
142
CubeSmart
CUBE
$9.48B
| $734K | 0.07% |
15,839
-5,893
| -27% | -$232K |
|
143
Broadcom
AVGO
$1.99T
| $733K | 0.07% |
6,570
-850
| -11% | -$80.5K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $723K | 0.07% |
17,238
+11,750
| +214% | +$502K |
|
145
L3Harris
LHX
$53.1B
| $722K | 0.07% |
3,427
+436
| +15% | +$81.8K |
|
146
Snowflake
SNOW
$110B
| $709K | 0.06% |
+3,565
| New | +$603K |
|
147
Ingredion
INGR
$6.6B
| $708K | 0.06% |
6,528
-2,813
| -30% | -$282K |
|
148
Rio Tinto
RIO
$161B
| $701K | 0.06% |
9,413
-3,904
| -29% | -$262K |
|
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $677K | 0.06% |
17,824
+2,249
| +14% | +$81.7K |
|
150
Insperity
NSP
$2.02B
| $673K | 0.06% |
5,742
-2,754
| -32% | -$298K |
|
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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.