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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
(-9.8%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.62M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.44M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.42M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRA International
CRAI
$1.16B
| $638K | 0.08% |
6,330
-734
| -10% | -$77.1K |
|
152
lululemon athletica
LULU
$14B
| $637K | 0.08% |
1,651
-3,888
| -70% | -$1.49M |
|
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $636K | 0.08% |
33,967
+9,738
| +40% | +$185K |
|
154
Broadcom
AVGO
$1.87T
| $616K | 0.08% |
+7,420
| New | +$643K |
|
|
BSJP
155
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $612K | 0.08% |
27,246
-645
| -2% | -$14.6K |
|
156
BWX Technologies
BWXT
$15.9B
| $612K | 0.08% |
8,158
-1,066
| -12% | -$77K |
|
157
Kinder Morgan
KMI
$69.9B
| $611K | 0.08% |
36,860
+1,377
| +4% | +$23.7K |
|
158
Arista Networks
ANET
$233B
| $594K | 0.07% |
12,928
-29,820
| -70% | -$1.33M |
|
159
Schwab US REIT ETF
SCHH
$11.5B
| $591K | 0.07% |
+33,290
| New | +$641K |
|
160
RTX Corp
RTX
$292B
| $582K | 0.07% |
8,092
+491
| +6% | +$42.1K |
|
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $580K | 0.07% |
23,836
-6,421
| -21% | -$160K |
|
162
Hubbell
HUBB
$25.2B
| $575K | 0.07% |
1,834
-4,362
| -70% | -$1.39M |
|
163
Walmart Inc
WMT
$881B
| $569K | 0.07% |
10,674
-2,556
| -19% | -$136K |
|
164
Vertex Pharmaceuticals
VRTX
$119B
| $569K | 0.07% |
+1,636
| New | +$572K |
|
165
Verizon
VZ
$197B
| $567K | 0.07% |
17,481
-32,562
| -65% | -$1.1M |
|
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $552K | 0.07% |
6,016
-3,549
| -37% | -$325K |
|
167
Conagra Brands
CAG
$7.14B
| $552K | 0.07% |
20,144
-48,775
| -71% | -$1.5M |
|
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
| $550K | 0.07% |
15,575
-4,479
| -22% | -$162K |
|
169
Akamai
AKAM
$17.1B
| $549K | 0.07% |
5,149
+618
| +14% | +$61.5K |
|
170
Micron Technology
MU
$937B
| $545K | 0.07% |
8,006
+738
| +10% | +$49.4K |
|
171
WEC Energy
WEC
$35.6B
| $539K | 0.07% |
6,686
-774
| -10% | -$67.3K |
|
172
Ferrari
RACE
$70.5B
| $533K | 0.07% |
1,805
-4,290
| -70% | -$1.33M |
|
173
L3Harris
LHX
$51.7B
| $521K | 0.07% |
2,991
+169
| +6% | +$31.1K |
|
174
Palantir
PLTR
$301B
| $520K | 0.07% |
33,193
+15,922
| +92% | +$254K |
|
175
Aflac
AFL
$64.5B
| $517K | 0.06% |
6,739
+121
| +2% | +$8.98K |
|
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AlphaStar Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.
- AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
- AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
- AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
- AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
- AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
- AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
- AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.
Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.