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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
Cap. Flow
-$59.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.44M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
VUG icon
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
BSJO
176
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$506K 0.06%
22,520
-2,782
-11% -$62.6K
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.77B
$505K 0.06%
12,138
-29,532
-71% -$1.3M
WM icon
178
Waste Management
WM
$90B
$504K 0.06%
3,307
+1,995
+152% +$323K
IPAR icon
179
Interparfums
IPAR
$4.03B
$504K 0.06%
3,751
-8,866
-70% -$1.22M
VRSN icon
180
VeriSign
VRSN
$26.9B
$500K 0.06%
2,469
-5,916
-71% -$1.23M
AAON icon
181
Aaon
AAON
$7.8B
$500K 0.06%
8,788
-21,047
-71% -$1.34M
MNST icon
182
Monster Beverage
MNST
$90.9B
$495K 0.06%
9,356
+1,035
+12% +$58.8K
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.01B
$494K 0.06%
91,137
+47,517
+109% +$245K
FLCO icon
184
Franklin Investment Grade Corporate ETF
FLCO
$557M
$490K 0.06%
24,144
-3,823
-14% -$79.6K
A icon
185
Agilent Technologies
A
$39.2B
$487K 0.06%
4,352
+749
+21% +$89.7K
FDX icon
186
FedEx
FDX
$74.3B
$481K 0.06%
1,815
-6,957
-79% -$1.81M
INCE
187
Franklin Income Equity Focus ETF
INCE
$137M
$471K 0.06%
9,935
-9,032
-48% -$444K
MA icon
188
Mastercard
MA
$499B
$467K 0.06%
1,179
+76
+7% +$30.5K
WWJD icon
189
Inspire International ETF
WWJD
$567M
$463K 0.06%
17,580
-5,039
-22% -$139K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$463K 0.06%
7,936
-161
-2% -$9.76K
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$462K 0.06%
16,790
-7,135
-30% -$199K
DMAY icon
192
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$451K 0.06%
13,308
– –
TXN icon
193
Texas Instruments
TXN
$257B
$449K 0.06%
2,821
-7,973
-74% -$1.36M
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$433K 0.05%
4,689
+499
+12% +$47.9K
FSK icon
195
FS KKR Capital
FSK
$3.21B
$428K 0.05%
21,735
– –
BSJQ icon
196
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$422K 0.05%
18,639
+1,200
+7% +$27.4K
ULTA icon
197
Ulta Beauty
ULTA
$23.3B
$418K 0.05%
1,047
-2,455
-70% -$1.07M
RL icon
198
Ralph Lauren
RL
$22.9B
$417K 0.05%
3,596
+390
+12% +$47.2K
BAC icon
199
Bank of America
BAC
$443B
$415K 0.05%
15,151
-34,870
-70% -$1.03M
BCI icon
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$407K 0.05%
+19,295
New +$408K
6 7
8
9 10

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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.