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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
FDX icon
176
FedEx
FDX
$73.2B
$252K 0.03%
896
-100
-10% -$27.9K
BX icon
177
Blackstone
BX
$108B
$252K 0.03%
+1,460
New +$254K
RIVN icon
178
Rivian
RIVN
$22.2B
$250K 0.03%
18,823
+17
+0.1% +$196
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$245K 0.03%
3,119
-266,884
-99% -$21.7M
CEG icon
180
Constellation Energy
CEG
$97.7B
$245K 0.03%
1,095
+2
+0.2% +$499
QBTS icon
181
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$225K 0.02%
+26,811
New +$80.2K
DECW icon
182
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$223K 0.02%
+7,330
New +$224K
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$218K 0.02%
+7,517
New +$219K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$214K 0.02%
1,554
-76
-5% -$11.1K
BWXT icon
185
BWX Technologies
BWXT
$15.9B
$213K 0.02%
1,912
-241
-11% -$29.4K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$211K 0.02%
8,251
+3
+0% +$78
ACN icon
187
Accenture
ACN
$101B
$209K 0.02%
+595
New +$214K
GS icon
188
Goldman Sachs
GS
$303B
$209K 0.02%
+365
New +$204K
CRWD icon
189
CrowdStrike
CRWD
$206B
$208K 0.02%
+2,436
New +$203K
ARKK icon
190
ARK Innovation ETF
ARKK
$5.84B
$207K 0.02%
+3,640
New +$195K
GOAU icon
191
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$206K 0.02%
10,900
– –
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$206K 0.02%
14,314
– –
MCK icon
193
McKesson
MCK
$96.8B
$203K 0.02%
+357
New +$200K
MPC icon
194
Marathon Petroleum
MPC
$89.6B
$201K 0.02%
+1,438
New +$220K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$145K 0.02%
11,124
– –
BBDC icon
196
Barings BDC
BBDC
$881M
$143K 0.01%
14,937
+205
+1% +$2K
AGNC icon
197
AGNC Investment
AGNC
$12.6B
$133K 0.01%
+14,395
New +$140K
ZTR
198
Virtus Total Return Fund
ZTR
$340M
$102K 0.01%
17,402
– –
OIA icon
199
Invesco Municipal Income Opportunities Trust
OIA
$287M
$82.6K 0.01%
+14,000
New +$91.4K
HUMA icon
200
Humacyte
HUMA
$186M
$54.4K 0.01%
10,767
– –
6 7
8
9 10

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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.