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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
+9.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$296M
Cap. Flow
+$23.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$88.5B
$670K 0.06%
5,157
-1,634
-24% -$208K
MLN icon
152
VanEck Long Muni ETF
MLN
$675M
$667K 0.06%
36,532
+797
+2% +$13.7K
NXST icon
153
Nexstar Media Group
NXST
$5.88B
$666K 0.06%
4,251
-1,793
-30% -$263K
MNST icon
154
Monster Beverage
MNST
$91.5B
$666K 0.06%
11,564
+2,208
+24% +$118K
GD icon
155
General Dynamics
GD
$103B
$662K 0.06%
2,551
-1,179
-32% -$288K
BAH icon
156
Booz Allen Hamilton
BAH
$8.56B
$647K 0.06%
5,059
-2,217
-30% -$276K
BSJP
157
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$637K 0.06%
28,011
+765
+3% +$17.3K
CL icon
158
Colgate-Palmolive
CL
$71.6B
$633K 0.06%
7,936
-6,795
-46% -$511K
LDOS icon
159
Leidos
LDOS
$14.9B
$632K 0.06%
5,835
-2,644
-31% -$269K
T icon
160
AT&T
T
$162B
$629K 0.06%
37,485
+22,886
+157% +$361K
NKE icon
161
Nike
NKE
$63.3B
$624K 0.06%
5,752
-1,708
-23% -$184K
RL icon
162
Ralph Lauren
RL
$22.6B
$619K 0.06%
4,292
+696
+19% +$86.2K
DG icon
163
Dollar General
DG
$28.2B
$609K 0.06%
+4,480
New +$543K
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$605K 0.06%
4,978
-1,785
-26% -$216K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$605K 0.06%
+4,840
New +$568K
VZ icon
166
Verizon
VZ
$197B
$597K 0.05%
15,827
-1,654
-9% -$58.5K
WMT icon
167
Walmart Inc
WMT
$881B
$594K 0.05%
11,295
+621
+6% +$32.9K
CELH icon
168
Celsius Holdings
CELH
$7.22B
$590K 0.05%
+10,825
New +$578K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$586K 0.05%
22,848
-988
-4% -$24.3K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$581K 0.05%
7,993
-8,200
-51% -$564K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$575K 0.05%
1,504
+73
+5% +$13.4K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$571K 0.05%
+1,204
New +$266K
SCD
173
LMP Capital and Income Fund
SCD
$357M
$562K 0.05%
40,106
+12,049
+43% +$153K
BHP icon
174
BHP
BHP
$212B
$560K 0.05%
8,196
-3,428
-29% -$207K
AFL icon
175
Aflac
AFL
$64.5B
$559K 0.05%
6,774
+35
+0.5% +$2.82K
5 6
7
8 9

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AlphaStar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaStar Capital Management held 290 positions worth $1.1B, up 37% from $799M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management's Q4 2023 filing shows 46 new, 114 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • AlphaStar Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.8M.
  • AlphaStar Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $2.07M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2023.
  • AlphaStar Capital Management opened 46 new positions and closed 22 in Q4 2023.
  • AlphaStar Capital Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.