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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
+7.88%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$89.3M 9.16%
1,450,904
+24,875
+2% +$1.46M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$86.6M 8.88%
1,183,480
-76,428
-6% -$5.32M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$69M 7.08%
1,924,470
+4,672
+0.2% +$160K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$60.5M 6.2%
600,421
+32,230
+6% +$3.24M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$59.9M 6.15%
1,195,770
+41,424
+4% +$1.97M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37.8M 3.88%
1,494,237
+1,471,389
+6,440% +$37.2M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.5M 3.13%
571,511
-4,408
-0.8% -$219K
MSTB icon
8
LHA Market State Tactical Beta ETF
MSTB
$191M
$25.7M 2.63%
810,842
-5,930
-0.7% -$178K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.4M 2.29%
531,061
+20,384
+4% +$805K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.3M 2.28%
272,628
+264,635
+3,311% +$20.6M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.6M 2.11%
163,587
+153,961
+1,599% +$18.1M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.3M 1.98%
534,401
+8,651
+2% +$304K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.7M 1.61%
640,134
+39,212
+7% +$964K
AAPL icon
14
Apple
AAPL
$4.89T
$14.4M 1.48%
84,166
+21,002
+33% +$3.82M
MSFT icon
15
Microsoft
MSFT
$2.84T
$13.9M 1.43%
33,135
+9,288
+39% +$3.76M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7M 1.3%
551,102
-1,359,462
-71% -$31.3M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.4M 1.27%
513,360
+4,136
+0.8% +$99.9K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$12.4M 1.27%
215,628
-1,854
-0.9% -$102K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$10.9M 1.12%
24,625
+1,742
+8% +$747K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$10.1M 1.03%
111,510
+19,470
+21% +$1.41M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.57M 0.78%
175,852
+14,392
+9% +$595K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$7.4M 0.76%
15,385
+2,794
+22% +$1.28M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.21M 0.74%
92,801
+13,817
+17% +$1.07M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.83M 0.7%
162,146
+30,179
+23% +$1.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$6.51M 0.67%
43,137
+7,185
+20% +$1.03M
1
2 3 4 5

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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.