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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
+9.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$164M 14.97%
1,259,908
-49,835
-4% -$3.07M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$79.7M 7.28%
1,426,029
+374,568
+36% +$19.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$65.3M 5.96%
1,919,798
-40,196
-2% -$1.28M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$57M 5.2%
568,191
-89,051
-14% -$8.94M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$53.8M 4.91%
1,154,346
-505,428
-30% -$21.8M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.5M 4.07%
1,910,564
+50,138
+3% +$1.12M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.5M 3.79%
215,680
-135,492
-39% -$12.1M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39.2M 3.58%
219,208
-60,820
-22% -$5.04M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.1M 2.56%
575,919
+10,532
+2% +$469K
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$191M
$23.5M 2.14%
816,772
-926
-0.1% -$25K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$22.5M 2.06%
217,482
+65,826
+43% +$3.18M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.2M 1.75%
+510,677
New +$17.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$18.7M 1.71%
22,883
+3,747
+20% +$1.42M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.6M 1.7%
525,750
-59,078
-10% -$2.01M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$14.9M 1.36%
49,981
+10,302
+26% +$1.45M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$14.9M 1.36%
600,922
-9,464
-2% -$229K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 1.18%
134,601
-2,396
-2% -$107K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.3M 1.13%
509,224
+37,848
+8% +$909K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.2M 1.12%
78,984
+16,729
+27% +$1.25M
AAPL icon
20
Apple
AAPL
$4.89T
$12.2M 1.11%
63,164
+8,275
+15% +$1.53M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$11M 1%
12,591
+8,563
+213% +$3.51M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 0.92%
35,952
+9,536
+36% +$1.28M
KLIP icon
23
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$10M 0.92%
102,726
+48,301
+89% +$2.45M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.99M 0.82%
28,491
-221
-0.8% -$32.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$8.97M 0.82%
23,847
+4,426
+23% +$1.58M
1
2 3 4 5

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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.