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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
+9.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$296M
Cap. Flow
+$23.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$396K 0.04%
+2,556
New +$331K
CRWD icon
202
CrowdStrike
CRWD
$206B
$394K 0.04%
6,168
-21,340
-78% -$1.12M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$391K 0.04%
18,828
-18,880
-50% -$365K
SYF icon
204
Synchrony
SYF
$25.3B
$389K 0.04%
+10,180
New +$322K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$386K 0.04%
13,498
-3,292
-20% -$91.4K
ILCG icon
206
iShares Morningstar Growth ETF
ILCG
$3.17B
$381K 0.03%
5,621
-5,624
-50% -$356K
ANET icon
207
Arista Networks
ANET
$233B
$381K 0.03%
6,472
-6,456
-50% -$339K
BSJS icon
208
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$378K 0.03%
+17,455
New +$365K
MSM icon
209
MSC Industrial Direct
MSM
$6.98B
$376K 0.03%
+3,713
New +$367K
LRCX icon
210
Lam Research
LRCX
$369B
$374K 0.03%
+4,770
New +$325K
VGT icon
211
Vanguard Information Technology ETF
VGT
$141B
$366K 0.03%
6,056
+592
+11% +$33K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.56T
$361K 0.03%
2,564
+318
+14% +$43.1K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$359K 0.03%
+7,962
New +$341K
PLTR icon
214
Palantir
PLTR
$301B
$358K 0.03%
20,829
-12,364
-37% -$220K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$353K 0.03%
+8,820
New +$317K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$111B
$347K 0.03%
3,204
-121
-4% -$11.7K
BAC icon
217
Bank of America
BAC
$437B
$344K 0.03%
10,212
-4,939
-33% -$144K
WWJD icon
218
Inspire International ETF
WWJD
$562M
$339K 0.03%
11,463
-6,117
-35% -$166K
WRK
219
DELISTED
WestRock Company
WRK
$331K 0.03%
+7,967
New +$306K
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$331K 0.03%
5,558
+723
+15% +$40.8K
AEP icon
221
American Electric Power
AEP
$69.9B
$327K 0.03%
+4,028
New +$313K
FAST icon
222
Fastenal
FAST
$55.2B
$326K 0.03%
10,066
-20
-0.2% -$603
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$119B
$325K 0.03%
799
-837
-51% -$309K
TFC icon
224
Truist Financial
TFC
$63.4B
$321K 0.03%
+8,708
New +$273K
AAON icon
225
Aaon
AAON
$7.58B
$319K 0.03%
4,319
-4,469
-51% -$276K
7 8
9
10 11

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AlphaStar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaStar Capital Management held 290 positions worth $1.1B, up 37% from $799M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management's Q4 2023 filing shows 46 new, 114 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • AlphaStar Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.8M.
  • AlphaStar Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $2.07M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2023.
  • AlphaStar Capital Management opened 46 new positions and closed 22 in Q4 2023.
  • AlphaStar Capital Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.