We are live on ! Find out more
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
RL icon
126
Ralph Lauren
RL
$22.6B
$1.11M 0.1%
6,366
+1,156
+22% +$200K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$1.1M 0.1%
55,370
+6,138
+12% +$117K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.97B
$1.09M 0.1%
912
-20
-2% -$23.5K
GPC icon
129
Genuine Parts
GPC
$17.1B
$1.07M 0.1%
+7,744
New +$1.16M
AON icon
130
Aon
AON
$76.5B
$1.06M 0.1%
3,620
+1,094
+43% +$323K
VZ icon
131
Verizon
VZ
$195B
$1.05M 0.1%
25,551
-1,717
-6% -$69.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.1%
+5,751
New +$1.04M
PNC icon
133
PNC Financial Services
PNC
$99.7B
$1.05M 0.1%
6,745
+737
+12% +$114K
WMT icon
134
Walmart Inc
WMT
$885B
$1M 0.09%
14,790
-1,581
-10% -$99.6K
PSX icon
135
Phillips 66
PSX
$84.9B
$999K 0.09%
7,076
-1,032
-13% -$153K
DIS icon
136
Walt Disney
DIS
$167B
$995K 0.09%
10,024
-35
-0.3% -$3.77K
AKAM icon
137
Akamai
AKAM
$16.7B
$992K 0.09%
11,008
+2,174
+25% +$210K
BSMO
138
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$975K 0.09%
39,287
+7,077
+22% +$176K
BSMP
139
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$971K 0.09%
39,957
+7,315
+22% +$178K
BSMQ icon
140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$968K 0.09%
41,181
+7,556
+22% +$177K
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$964K 0.09%
41,057
+7,573
+23% +$178K
BSMS icon
142
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$961K 0.09%
41,372
+7,623
+23% +$177K
SPG icon
143
Simon Property Group
SPG
$74.4B
$957K 0.09%
6,306
+641
+11% +$94.4K
DG icon
144
Dollar General
DG
$28B
$948K 0.09%
7,168
+1,387
+24% +$194K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.9B
$934K 0.09%
8,307
+1,412
+20% +$155K
AMGN icon
146
Amgen
AMGN
$208B
$922K 0.09%
2,950
-318
-10% -$93.4K
EXC icon
147
Exelon
EXC
$47.2B
$919K 0.08%
26,563
+3,824
+17% +$141K
MNST icon
148
Monster Beverage
MNST
$94.3B
$919K 0.08%
18,401
+3,515
+24% +$186K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$906K 0.08%
15,990
+2,710
+20% +$153K
SYF icon
150
Synchrony
SYF
$24.7B
$898K 0.08%
19,023
+4,470
+31% +$194K
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.