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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
+7.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$121M
Cap. Flow
+$36.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$156B
$705K 0.07%
+2,341
New +$675K
VLO icon
152
Valero Energy
VLO
$88.9B
$691K 0.07%
4,048
-1,109
-22% -$159K
FITB
153
Fifth Third Bancorp
FITB
$52.4B
$682K 0.07%
+18,327
New +$638K
NKE icon
154
Nike
NKE
$61.6B
$681K 0.07%
7,246
+1,494
+26% +$152K
LMT icon
155
Lockheed Martin
LMT
$136B
$678K 0.07%
1,491
-680
-31% -$298K
AMD icon
156
Advanced Micro Devices
AMD
$846B
$667K 0.07%
3,695
-2,133
-37% -$373K
WRK
157
DELISTED
WestRock Company
WRK
$655K 0.07%
13,251
+5,284
+66% +$231K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$640K 0.07%
+525
New +$629K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$638K 0.07%
4,865
+25
+0.5% +$3.14K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$637K 0.07%
+22,811
New +$636K
CBRE icon
161
CBRE Group
CBRE
$43.7B
$635K 0.07%
6,534
+1,442
+28% +$129K
LYB icon
162
LyondellBasell Industries
LYB
$19.7B
$630K 0.06%
6,156
+3,775
+159% +$367K
MA icon
163
Mastercard
MA
$500B
$628K 0.06%
1,305
+33
+3% +$15.1K
SYF icon
164
Synchrony
SYF
$25.7B
$628K 0.06%
14,553
+4,373
+43% +$174K
SCD
165
LMP Capital and Income Fund
SCD
$358M
$627K 0.06%
40,106
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.7B
$624K 0.06%
2,140
-1,649
-44% -$454K
BAC icon
167
Bank of America
BAC
$440B
$604K 0.06%
15,932
+5,720
+56% +$196K
AFL icon
168
Aflac
AFL
$63.7B
$599K 0.06%
6,976
+202
+3% +$16.6K
BSJP
169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$561K 0.06%
24,462
-3,549
-13% -$81.2K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.09B
$560K 0.06%
9,680
+2,469
+34% +$137K
DOW icon
171
Dow Inc
DOW
$21.9B
$544K 0.06%
+9,384
New +$519K
INCE
172
Franklin Income Equity Focus ETF
INCE
$138M
$539K 0.06%
9,855
– –
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$537K 0.06%
6,264
-584
-9% -$26.9K
WAB icon
174
Wabtec
WAB
$50.5B
$530K 0.05%
+3,637
New +$493K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$521K 0.05%
+19,377
New +$501K
5 6
7
8 9

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AlphaStar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaStar Capital Management held 321 positions worth $975M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AlphaStar Capital Management deployed $36.7M of net new capital in Q1 2024, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core US REIT ETF: 37,019 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • AlphaStar Capital Management's largest Q1 2024 buy was iShares Core US REIT ETF: 37,019 shares worth $1.99M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $37.2M increase.
  • AlphaStar Capital Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $31.3M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $4.1M.
  • AlphaStar Capital Management's ten largest holdings make up 52% of its $975M portfolio in Q1 2024.
  • AlphaStar Capital Management opened 53 new positions and closed 35 in Q1 2024.
  • AlphaStar Capital Management's portfolio value fell 11% quarter-over-quarter to $975M.

Based on AlphaStar Capital Management's 13F filing for Q1 2024, filed 8 May 2024.