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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
+5.82%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
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
$111M 8.83%
1,648,823
+131,403
+9% +$8.55M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$95.5M 7.57%
1,151,207
+16,152
+1% +$1.29M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$79.4M 6.3%
1,502,022
-34,157
-2% -$1.74M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$72.8M 5.78%
1,002,231
+364,218
+57% +$36.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$61.1M 4.85%
2,338,720
+132,415
+6% +$3.41M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$55.5M 4.4%
1,477,675
+499,785
+51% +$18M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$33.3M 2.64%
608,405
+47,121
+8% +$2.49M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.5M 2.1%
584,291
+578,041
+9,249% +$25.2M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.5M 2.02%
225,948
+12,960
+6% +$1.42M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$191M
$24.3M 1.92%
712,290
-50,991
-7% -$1.69M
AAPL icon
11
Apple
AAPL
$4.89T
$24.1M 1.91%
103,575
+12,437
+14% +$2.78M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.7M 1.88%
575,266
+12,358
+2% +$474K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.4M 1.78%
270,003
+20,688
+8% +$1.66M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17.9M 1.42%
708,384
+42,036
+6% +$1.05M
MSFT icon
15
Microsoft
MSFT
$2.84T
$17.8M 1.41%
41,313
+4,446
+12% +$1.9M
FENI icon
16
Fidelity Enhanced International ETF
FENI
$10.4B
$17.1M 1.35%
563,802
-529,499
-48% -$15.4M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$16.8M 1.33%
138,367
+10,557
+8% +$1.25M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$15.2M 1.2%
31,061
+758
+3% +$359K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 1.1%
26,271
+5,423
+26% +$2.76M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$13.7M 1.09%
214,152
+48,690
+29% +$3.02M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.6M 1%
514,956
+14,320
+3% +$348K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11M 0.87%
263,980
+81,740
+45% +$3.4M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.91M 0.79%
217,739
+27,620
+15% +$1.21M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.98M 0.71%
111,779
+1,691
+2% +$133K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.8M 0.7%
53,071
+5,334
+11% +$895K
1
2 3 4 5

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.