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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
USB icon
126
US Bancorp
USB
$100B
$908K 0.09%
20,311
+13,165
+184% +$556K
KMI icon
127
Kinder Morgan
KMI
$69.4B
$903K 0.09%
49,232
+6,690
+16% +$117K
DG icon
128
Dollar General
DG
$28.2B
$902K 0.09%
5,781
+1,301
+29% +$185K
SPG icon
129
Simon Property Group
SPG
$72.8B
$887K 0.09%
5,665
+4,197
+286% +$615K
MNST icon
130
Monster Beverage
MNST
$92.5B
$882K 0.09%
14,886
+3,322
+29% +$191K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.41T
$857K 0.09%
5,629
+3,065
+120% +$442K
EXC icon
132
Exelon
EXC
$46.9B
$854K 0.09%
22,739
+238
+1% +$8.5K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.09%
8,690
+163
+2% +$16K
AON icon
134
Aon
AON
$76.2B
$843K 0.09%
+2,526
New +$783K
TFC icon
135
Truist Financial
TFC
$64.7B
$829K 0.09%
21,271
+12,563
+144% +$460K
VST icon
136
Vistra
VST
$47.5B
$817K 0.08%
11,732
-10,421
-47% -$516K
F icon
137
Ford
F
$56.8B
$816K 0.08%
61,411
+21,135
+52% +$256K
SBAC icon
138
SBA Communications
SBAC
$18.5B
$813K 0.08%
3,751
+1
+0% +$222
DJUN icon
139
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$803K 0.08%
20,054
+2,230
+13% +$87K
BSMO
140
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$798K 0.08%
+32,210
New +$799K
BSMP
141
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$795K 0.08%
+32,642
New +$798K
AZO icon
142
AutoZone
AZO
$49.8B
$794K 0.08%
+252
New +$720K
BSMS icon
143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$792K 0.08%
+33,749
New +$796K
BSMQ icon
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$792K 0.08%
+33,625
New +$796K
BSMR icon
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$792K 0.08%
+33,484
New +$795K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$772K 0.08%
8,845
+1,581
+22% +$126K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$768K 0.08%
13,280
-16,516
-55% -$930K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
$759K 0.08%
6,895
+1,541
+29% +$162K
INKM icon
149
State Street Income Allocation ETF
INKM
$74.9M
$741K 0.08%
23,739
-2,824
-11% -$87K
ORCL icon
150
Oracle
ORCL
$414B
$725K 0.07%
+5,773
New +$661K
4 5
6
7 8

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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.