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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
A icon
201
Agilent Technologies
A
$39.5B
– –
-10,134
Closed -$1.5M
AAON icon
202
Aaon
AAON
$7.58B
– –
-2,335
Closed -$252K
AAPL icon
203
Apple
AAPL
$4.46T
– –
-103,575
Closed -$24.1M
ABT icon
204
Abbott
ABT
$185B
– –
-2,250
Closed -$257K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-8,976
Closed -$1.07M
ADP icon
206
Automatic Data Processing
ADP
$107B
– –
-10,224
Closed -$2.83M
AEP icon
207
American Electric Power
AEP
$69.9B
– –
-4,573
Closed -$469K
AFL icon
208
Aflac
AFL
$64.5B
– –
-6,407
Closed -$716K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-14,407
Closed -$1.46M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-10,012
Closed -$2.82M
ALL icon
211
Allstate
ALL
$67.6B
– –
-2,060
Closed -$391K
AMD icon
212
Advanced Micro Devices
AMD
$790B
– –
-4,960
Closed -$814K
AMGN icon
213
Amgen
AMGN
$204B
– –
-2,278
Closed -$734K
AMZN icon
214
Amazon
AMZN
$3.06T
– –
-36,899
Closed -$6.88M
ANET icon
215
Arista Networks
ANET
$233B
– –
-3,948
Closed -$379K
AON icon
216
Aon
AON
$75.9B
– –
-3,520
Closed -$1.22M
ARE icon
217
Alexandria Real Estate Equities
ARE
$9.24B
– –
-4,791
Closed -$569K
AXP icon
218
American Express
AXP
$233B
– –
-4,752
Closed -$1.29M
AZO icon
219
AutoZone
AZO
$48.8B
– –
-250
Closed -$788K
BA icon
220
Boeing
BA
$185B
– –
-1,698
Closed -$258K
BAC icon
221
Bank of America
BAC
$438B
– –
-9,366
Closed -$372K
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.97B
– –
-942
Closed -$1.2M
BAH icon
223
Booz Allen Hamilton
BAH
$8.56B
– –
-2,035
Closed -$331K
BCI icon
224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-86,302
Closed -$1.76M
BIDU icon
225
Baidu
BIDU
$38.3B
– –
-8,099
Closed -$853K
7 8
9
10 11

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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.