We are live on ! Find out more
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
FLCO icon
176
Franklin Investment Grade Corporate ETF
FLCO
$557M
$513K 0.05%
24,038
-52
-0.2% -$1.11K
FSCO
177
FS Credit Opportunities Corp
FSCO
$1B
$510K 0.05%
86,043
– –
DMAY icon
178
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$496K 0.05%
13,308
– –
EOG icon
179
EOG Resources
EOG
$76.4B
$489K 0.05%
3,824
-3,113
-45% -$363K
PM icon
180
Philip Morris
PM
$291B
$486K 0.05%
+5,303
New +$489K
LRCX icon
181
Lam Research
LRCX
$398B
$485K 0.05%
4,990
+220
+5% +$19.4K
PFE icon
182
Pfizer
PFE
$145B
$470K 0.05%
16,945
+128
+0.8% +$3.55K
MMM icon
183
3M
MMM
$93.6B
$470K 0.05%
5,299
+2,131
+67% +$177K
IPAC icon
184
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$467K 0.05%
7,384
+1,826
+33% +$111K
BSJO
185
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$460K 0.05%
20,224
-3,079
-13% -$69.9K
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$27B
$456K 0.05%
8,976
+1,014
+13% +$49K
BSJQ icon
187
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$443K 0.05%
19,111
-1,431
-7% -$33.1K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$435K 0.04%
5,022
+1,377
+38% +$114K
HBAN icon
189
Huntington Bancshares
HBAN
$35.5B
$432K 0.04%
+30,974
New +$401K
LDOS icon
190
Leidos
LDOS
$16.4B
$429K 0.04%
3,274
-2,561
-44% -$305K
GD icon
191
General Dynamics
GD
$104B
$425K 0.04%
1,504
-1,047
-41% -$280K
UVV icon
192
Universal Corp
UVV
$1.32B
$422K 0.04%
8,161
-7,978
-49% -$434K
BAH icon
193
Booz Allen Hamilton
BAH
$8.85B
$420K 0.04%
2,828
-2,231
-44% -$314K
FSK icon
194
FS KKR Capital
FSK
$3.21B
$419K 0.04%
21,963
-484
-2% -$9.58K
BSJR icon
195
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$412K 0.04%
18,523
+438
+2% +$9.77K
INTC icon
196
Intel
INTC
$509B
$409K 0.04%
+9,270
New +$413K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$409K 0.04%
22,849
+5,138
+29% +$91.1K
BSJS icon
198
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$403K 0.04%
18,589
+1,134
+6% +$24.5K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$403K 0.04%
8,528
-8,710
-51% -$374K
KMB icon
200
Kimberly-Clark
KMB
$37B
$402K 0.04%
3,105
-1,873
-38% -$230K
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.