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
KMLM icon
201
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$395K 0.04%
13,228
+3,274
+33% +$95.3K
CAT icon
202
Caterpillar
CAT
$404B
$394K 0.04%
1,075
+386
+56% +$123K
EPAM icon
203
EPAM Systems
EPAM
$5.85B
$393K 0.04%
1,424
+367
+35% +$108K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$113B
$392K 0.04%
3,544
+340
+11% +$36.1K
CUBE icon
205
CubeSmart
CUBE
$9.48B
$388K 0.04%
8,572
-7,267
-46% -$322K
ANET icon
206
Arista Networks
ANET
$240B
$385K 0.04%
5,304
-1,168
-18% -$78.8K
CL icon
207
Colgate-Palmolive
CL
$73.8B
$380K 0.04%
4,217
-3,719
-47% -$315K
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$379K 0.04%
+2,631
New +$372K
INGR icon
209
Ingredion
INGR
$6.6B
$378K 0.04%
3,237
-3,291
-50% -$371K
FAST icon
210
Fastenal
FAST
$57B
$376K 0.04%
9,742
-324
-3% -$11.5K
AEP icon
211
American Electric Power
AEP
$69.9B
$372K 0.04%
4,326
+298
+7% +$24.2K
HON icon
212
Honeywell
HON
$78.9B
$365K 0.04%
1,885
+431
+30% +$81.2K
KEY icon
213
KeyCorp
KEY
$24.8B
$364K 0.04%
+23,016
New +$332K
NXST icon
214
Nexstar Media Group
NXST
$5.99B
$361K 0.04%
2,097
-2,154
-51% -$362K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.65B
$359K 0.04%
+6,299
New +$277K
ABT icon
216
Abbott
ABT
$182B
$358K 0.04%
3,151
+455
+17% +$52.2K
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$355K 0.04%
5,294
-1,207
-19% -$77.7K
C icon
218
Citigroup
C
$230B
$354K 0.04%
+5,592
New +$311K
UNH icon
219
UnitedHealth
UNH
$370B
$351K 0.04%
709
-91
-11% -$46.3K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$351K 0.04%
8,238
+949
+13% +$40.2K
GLD icon
221
SPDR Gold Trust
GLD
$132B
$348K 0.04%
1,691
+187
+12% +$35.9K
FDX icon
222
FedEx
FDX
$74.1B
$345K 0.04%
1,189
-401
-25% -$100K
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$341K 0.03%
12,087
-1,411
-10% -$39.8K
ALL icon
224
Allstate
ALL
$67.6B
$333K 0.03%
1,924
+2
+0.1% +$316
GE icon
225
GE Aerospace
GE
$391B
$333K 0.03%
+2,376
New +$280K
7 8
9
10 11

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.