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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
+1.63%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$337M
Cap. Flow %
-35.2%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$520K 0.05%
7,708
+2,243
+41% +$150K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$513K 0.05%
11,853
+5,453
+85% +$247K
EVRG icon
128
Evergy
EVRG
$19.2B
$508K 0.05%
8,255
+1,971
+31% +$122K
WEC icon
129
WEC Energy
WEC
$35.4B
$507K 0.05%
5,395
+2,639
+96% +$256K
COP icon
130
ConocoPhillips
COP
$143B
$498K 0.05%
5,027
-421
-8% -$44.7K
KVUE icon
131
Kenvue
KVUE
$36.7B
$487K 0.05%
22,805
+11,549
+103% +$262K
IVZ icon
132
Invesco
IVZ
$14B
$483K 0.05%
27,658
+13,090
+90% +$233K
KIM icon
133
Kimco Realty
KIM
$17B
$482K 0.05%
20,560
+2,537
+14% +$61.4K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$475K 0.05%
3,071
+696
+29% +$109K
AMCR icon
135
Amcor
AMCR
$21.5B
$464K 0.05%
9,857
+1,401
+17% +$73.2K
NBXG
136
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$458K 0.05%
35,925
+4,272
+13% +$55.6K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$457K 0.05%
5,142
-411
-7% -$37.7K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$455K 0.05%
+9,840
New +$455K
DAUG icon
139
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$448K 0.05%
11,298
– –
UNH icon
140
UnitedHealth
UNH
$372B
$440K 0.05%
870
+172
+25% +$97.7K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$433K 0.05%
6,186
-1,164
-16% -$84K
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$430K 0.04%
18,461
-686
-4% -$16.1K
EQR icon
143
Equity Residential
EQR
$25.2B
$421K 0.04%
5,870
+1,438
+32% +$106K
RF icon
144
Regions Financial
RF
$27.2B
$418K 0.04%
17,779
+3,231
+22% +$79.8K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$418K 0.04%
1,646
-211
-11% -$56.8K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$398K 0.04%
7,854
+2,476
+46% +$126K
SLV icon
147
iShares Silver Trust
SLV
$28.8B
$397K 0.04%
15,071
-6,329
-30% -$181K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.7B
$391K 0.04%
19,393
+3,883
+25% +$79.8K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$387K 0.04%
6,003
-641
-10% -$43.3K
RING icon
150
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$386K 0.04%
13,739
-1,964
-13% -$62K
4 5
6
7 8

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AlphaStar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaStar Capital Management held 398 positions worth $957M, down 24% from $1.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $337M in Q4 2024, closing 197 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $23.1M.

  • AlphaStar Capital Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 205,902 shares worth $23.1M.
  • AlphaStar Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $16.5M increase.
  • AlphaStar Capital Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $32.5M.
  • AlphaStar Capital Management fully exited Apple in Q4 2024, selling an estimated $24.1M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $957M portfolio in Q4 2024.
  • AlphaStar Capital Management opened 30 new positions and closed 197 in Q4 2024.
  • AlphaStar Capital Management's portfolio value fell 24% quarter-over-quarter to $957M.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.