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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
+2.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
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
$97.1M 8.97%
1,517,420
+66,516
+5% +$4.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$91M 8.4%
1,135,055
-48,425
-4% -$3.62M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$74.9M 6.91%
1,536,179
+340,409
+28% +$16.6M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$64.3M 5.93%
638,013
+37,592
+6% +$3.78M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$55.4M 5.11%
2,206,305
+712,068
+48% +$17.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.3M 3.17%
977,890
-946,580
-49% -$33.7M
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.4B
$31M 2.86%
+1,093,301
New +$31.1M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.8M 2.66%
561,284
-10,227
-2% -$528K
MSTB icon
9
LHA Market State Tactical Beta ETF
MSTB
$191M
$24.8M 2.29%
763,281
-47,561
-6% -$1.49M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.8M 2.29%
289,161
+16,533
+6% +$1.36M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.1M 2.22%
212,988
+72,984
+52% +$7.68M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.2M 1.96%
562,908
+28,507
+5% +$1.06M
AAPL icon
13
Apple
AAPL
$4.89T
$19.2M 1.77%
91,138
+6,972
+8% +$1.3M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.1M 1.76%
+249,315
New +$19M
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.5M 1.52%
36,867
+3,732
+11% +$1.58M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$16.2M 1.5%
666,348
+26,214
+4% +$635K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$15.8M 1.46%
127,810
+16,300
+15% +$1.65M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$14.7M 1.36%
30,303
+5,678
+23% +$2.55M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 1.11%
500,636
-12,724
-2% -$305K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.96%
20,848
+5,463
+36% +$2.63M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$10.3M 0.95%
165,462
-50,166
-23% -$2.93M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.7M 0.8%
47,737
+4,600
+11% +$775K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.51M 0.79%
110,088
+17,287
+19% +$1.33M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.9M 0.73%
190,119
+14,267
+8% +$595K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.62M 0.7%
182,240
+20,094
+12% +$841K
1
2 3 4 5

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.