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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$77.6M 9.71%
1,309,743
-87,812
-6% -$5.38M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$68.5M 8.57%
1,659,774
-54,002
-3% -$2.34M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$66.2M 8.28%
657,242
+207,714
+46% +$20.9M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.8M 7.6%
1,959,994
-128,867
-6% -$4.16M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$52.8M 6.61%
1,051,461
-90,813
-8% -$4.75M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.1M 5.15%
1,860,426
-123,400
-6% -$2.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.8M 3.6%
351,172
-8,206
-2% -$704K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.8M 3.1%
565,387
-41,580
-7% -$1.91M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.5M 2.82%
280,028
-10,460
-4% -$884K
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$191M
$21.4M 2.68%
817,698
-26,574
-3% -$725K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.6M 2.46%
584,828
-71,206
-11% -$2.46M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$14.6M 1.83%
610,386
-44,556
-7% -$1.08M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.3M 1.41%
471,376
-110,746
-19% -$2.65M
AAPL icon
14
Apple
AAPL
$4.89T
$9.4M 1.18%
54,889
+4,473
+9% +$820K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$6.88M 0.86%
151,656
-81,852
-35% -$3.87M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$6.86M 0.86%
19,136
-12,971
-40% -$4.81M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.13M 0.77%
19,421
-3,266
-14% -$1.08M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.09M 0.76%
165,099
-119
-0.1% -$4.63K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.99M 0.75%
136,997
-7,539
-5% -$345K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$5.47M 0.68%
39,679
-1,869
-4% -$268K
XOM icon
21
ExxonMobil
XOM
$651B
$4.91M 0.61%
41,743
-8,325
-17% -$913K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$4.84M 0.61%
101,236
-7,702
-7% -$373K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67M 0.58%
62,098
-11,045
-15% -$833K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.59M 0.57%
62,255
+46,115
+286% +$3.44M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$4.34M 0.54%
171,912
+44,402
+35% +$1.14M
1
2 3 4 5

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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.