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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
BSJR icon
151
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$386K 0.04%
17,220
-768
-4% -$17.3K
BSJS icon
152
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$379K 0.04%
17,464
-850
-5% -$18.7K
BUFF icon
153
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$371K 0.04%
8,270
– –
VLO icon
154
Valero Energy
VLO
$88.5B
$353K 0.04%
2,881
-393
-12% -$52.6K
BSJT icon
155
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$346K 0.04%
+16,184
New +$350K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.96B
$341K 0.04%
2,859
-216
-7% -$24.9K
INKM icon
157
State Street Income Allocation ETF
INKM
$74.7M
$340K 0.04%
10,874
-12,147
-53% -$393K
ET icon
158
Energy Transfer Partners
ET
$69.8B
$334K 0.03%
17,062
+363
+2% +$6.43K
BME icon
159
BlackRock Health Sciences Trust
BME
$562M
$333K 0.03%
+23,139
New +$924K
USEP icon
160
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$330K 0.03%
+9,388
New +$330K
HDV
161
iShares Core High Dividend ETF
HDV
$14.8B
$323K 0.03%
14,405
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$23.2B
$322K 0.03%
9,481
-630
-6% -$24.2K
MMM icon
163
3M
MMM
$91.4B
$303K 0.03%
2,349
+13
+0.6% +$1.71K
WM icon
164
Waste Management
WM
$90.5B
$290K 0.03%
1,437
-12
-0.8% -$2.58K
EOG icon
165
EOG Resources
EOG
$77.6B
$289K 0.03%
2,354
-255
-10% -$32.6K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$99B
$287K 0.03%
1,365
+192
+16% +$40K
CRM icon
167
Salesforce
CRM
$152B
$276K 0.03%
+824
New +$263K
SIXO icon
168
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$275K 0.03%
+8,486
New +$274K
ZDEK
169
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$274K 0.03%
+11,482
New +$275K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$271K 0.03%
9,716
+448
+5% +$12.7K
GEV icon
171
GE Vernova
GEV
$268B
$271K 0.03%
+823
New +$257K
NEE icon
172
NextEra Energy
NEE
$181B
$268K 0.03%
3,745
-47
-1% -$3.65K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$268K 0.03%
2,981
-206
-6% -$20K
APO icon
174
Apollo Global Management
APO
$74.6B
$261K 0.03%
1,580
-39
-2% -$6.18K
WWJD icon
175
Inspire International ETF
WWJD
$562M
$256K 0.03%
8,831
-998
-10% -$30.4K
5 6
7
8 9

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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.