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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$372K 0.05%
9,075
-5,252
-37% -$217K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.2B
$370K 0.05%
22,278
-585
-3% -$10.1K
SCD
203
LMP Capital and Income Fund
SCD
$358M
$351K 0.04%
28,057
+154
+0.6% +$1.98K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$349K 0.04%
+5,053
New +$364K
BSJR icon
205
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$349K 0.04%
16,309
+1,549
+10% +$33.5K
QCOM icon
206
Qualcomm
QCOM
$166B
$347K 0.04%
3,124
+594
+23% +$68.9K
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$346K 0.04%
12,064
-26,368
-69% -$758K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.1B
$346K 0.04%
+7,066
New +$350K
HUM icon
209
Humana
HUM
$44.1B
$330K 0.04%
679
-3
-0.4% -$1.41K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.04%
+1,417
New +$323K
IVAL icon
211
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$319K 0.04%
+13,509
New +$330K
CR icon
212
Crane Co
CR
$12.8B
$318K 0.04%
3,583
-13,144
-79% -$1.17M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.04%
3,325
-563
-14% -$56.2K
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$9.07B
$312K 0.04%
6,276
+817
+15% +$42.5K
CBRE icon
215
CBRE Group
CBRE
$43.3B
$306K 0.04%
4,145
+510
+14% +$42.3K
ETR icon
216
Entergy
ETR
$50.1B
$302K 0.04%
+6,528
New +$318K
DFS
217
DELISTED
Discover Financial Services
DFS
$299K 0.04%
3,456
+375
+12% +$37.2K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.54T
$296K 0.04%
2,246
-434
-16% -$56.4K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
$287K 0.04%
5,760
-45
-0.8% -$2.36K
VGT icon
220
Vanguard Information Technology ETF
VGT
$145B
$283K 0.04%
5,464
-6,568
-55% -$357K
SLV icon
221
iShares Silver Trust
SLV
$28.9B
$280K 0.04%
13,788
+2,405
+21% +$52K
FAST icon
222
Fastenal
FAST
$54.7B
$276K 0.03%
10,086
-210
-2% -$5.96K
RIVN icon
223
Rivian
RIVN
$22.5B
$270K 0.03%
11,128
+25
+0.2% +$584
IPAC icon
224
iShares Core MSCI Pacific ETF
IPAC
$2.69B
$269K 0.03%
4,835
+613
+15% +$35.1K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$266K 0.03%
582
– –
7 8
9
10 11

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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.