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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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.07M 0.09%
8,976
+669
+8% +$76.7K
BSMP
152
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.05M 0.08%
42,962
+3,005
+8% +$73.6K
BSMQ icon
153
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.05M 0.08%
44,300
+3,119
+8% +$73.7K
BSMS icon
154
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.05M 0.08%
44,525
+3,153
+8% +$73.8K
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M 0.08%
42,249
+2,962
+8% +$73.6K
BSMR icon
156
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.05M 0.08%
44,173
+3,116
+8% +$73.7K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.04M 0.08%
11,825
+1,486
+14% +$127K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.4B
$1.03M 0.08%
+17,842
New +$988K
TAP icon
159
Molson Coors Class B
TAP
$7.86B
$1.02M 0.08%
+17,725
New +$948K
LOW icon
160
Lowe's Companies
LOW
$119B
$1.01M 0.08%
3,726
-2,912
-44% -$705K
FITB
161
Fifth Third Bancorp
FITB
$51.6B
$999K 0.08%
23,326
+5,821
+33% +$237K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$999K 0.08%
+18,708
New +$950K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$987K 0.08%
19,308
+12,778
+196% +$648K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$976K 0.08%
+10,071
New +$921K
SW
165
Smurfit Westrock
SW
$24.6B
$945K 0.07%
+19,113
New +$869K
VST icon
166
Vistra
VST
$52.6B
$928K 0.07%
7,831
-1,890
-19% -$160K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$911K 0.07%
20,760
+11,496
+124% +$514K
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$911K 0.07%
+4,410
New +$880K
DIS icon
169
Walt Disney
DIS
$170B
$898K 0.07%
9,338
-686
-7% -$63.1K
LYB icon
170
LyondellBasell Industries
LYB
$19.6B
$895K 0.07%
9,331
+3,271
+54% +$314K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.5B
$873K 0.07%
16,756
+4,148
+33% +$204K
SBAC icon
172
SBA Communications
SBAC
$19B
$872K 0.07%
3,624
– –
DJUN icon
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$853K 0.07%
20,054
– –
BIDU icon
174
Baidu
BIDU
$38.3B
$853K 0.07%
8,099
-821
-9% -$72.5K
TFC icon
175
Truist Financial
TFC
$63.4B
$852K 0.07%
19,916
-1,183
-6% -$50K
5 6
7
8 9

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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.