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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.41M 0.11%
+10,994
New +$1.36M
LHX icon
127
L3Harris
LHX
$53.1B
$1.41M 0.11%
5,919
+677
+13% +$156K
PNC icon
128
PNC Financial Services
PNC
$101B
$1.36M 0.11%
7,346
+601
+9% +$105K
SPG icon
129
Simon Property Group
SPG
$73.3B
$1.34M 0.11%
7,954
+1,648
+26% +$261K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$1.34M 0.11%
8,036
+1,293
+19% +$219K
WMT icon
131
Walmart Inc
WMT
$888B
$1.34M 0.11%
16,546
+1,756
+12% +$129K
AXP icon
132
American Express
AXP
$234B
$1.29M 0.1%
4,752
+3,768
+383% +$938K
SYF icon
133
Synchrony
SYF
$25.7B
$1.28M 0.1%
25,692
+6,669
+35% +$323K
EXC icon
134
Exelon
EXC
$47.2B
$1.28M 0.1%
31,567
+5,004
+19% +$188K
IBD icon
135
Inspire Corporate Bond ETF
IBD
$490M
$1.28M 0.1%
53,156
-349
-0.7% -$8.33K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$1.28M 0.1%
17,326
-133
-0.8% -$9.35K
GPC icon
137
Genuine Parts
GPC
$18.3B
$1.28M 0.1%
9,135
+1,391
+18% +$193K
T icon
138
AT&T
T
$160B
$1.27M 0.1%
57,775
-8,938
-13% -$178K
GLD icon
139
SPDR Gold Trust
GLD
$132B
$1.25M 0.1%
5,127
+3,131
+157% +$717K
AKAM icon
140
Akamai
AKAM
$17.9B
$1.24M 0.1%
12,308
+1,300
+12% +$127K
AON icon
141
Aon
AON
$75.7B
$1.22M 0.1%
3,520
-100
-3% -$32.7K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$1.2M 0.1%
54,348
-1,022
-2% -$21.5K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.98B
$1.2M 0.1%
942
+30
+3% +$36.9K
UPS icon
144
United Parcel Service
UPS
$92.7B
$1.17M 0.09%
8,547
+3,306
+63% +$434K
XYZ
145
Block Inc
XYZ
$50.4B
$1.14M 0.09%
16,923
-830
-5% -$53.6K
CBRE icon
146
CBRE Group
CBRE
$43.7B
$1.14M 0.09%
9,122
+1,075
+13% +$117K
VZ icon
147
Verizon
VZ
$195B
$1.13M 0.09%
25,264
-287
-1% -$12K
PLTR icon
148
Palantir
PLTR
$390B
$1.11M 0.09%
+29,961
New +$920K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.09%
1,930
+1,349
+232% +$743K
MNST icon
150
Monster Beverage
MNST
$92.1B
$1.1M 0.09%
21,063
+2,662
+14% +$132K
4 5
6
7 8

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.