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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
+1.63%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$337M
Cap. Flow %
-35.2%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
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
$104M 10.89%
1,185,371
+34,164
+3% +$2.95M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$94.1M 9.83%
1,364,468
-284,355
-17% -$19.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.9M 8.77%
1,640,600
+138,578
+9% +$7.37M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$68.1M 7.12%
678,522
-323,709
-32% -$32.5M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$56.9M 5.95%
1,666,829
+189,154
+13% +$6.77M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51.7M 5.41%
2,069,347
-269,373
-12% -$6.85M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$37.5M 3.92%
686,447
+78,042
+13% +$4.39M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.9M 3.33%
274,298
+48,350
+21% +$5.63M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.1M 3.04%
602,427
+18,136
+3% +$877K
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$191M
$24.2M 2.53%
715,430
+3,140
+0.4% +$108K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.1M 2.41%
+205,902
New +$22M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.9M 2.4%
597,217
+21,951
+4% +$883K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$19.2M 2.01%
143,191
+4,824
+3% +$665K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.8M 1.97%
194,671
+173,056
+801% +$16.5M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.6M 1.84%
422,425
+158,445
+60% +$6.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 1.14%
57,552
+4,481
+8% +$784K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9M 1.14%
242,161
+24,422
+11% +$1.14M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.58M 0.9%
+365,423
New +$8.67M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.29M 0.87%
14,147
+1,390
+11% +$819K
XOM icon
20
ExxonMobil
XOM
$651B
$8.18M 0.86%
76,029
+7,807
+11% +$913K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.4B
$7.33M 0.77%
266,098
-297,704
-53% -$8.53M
AVGO icon
22
Broadcom
AVGO
$1.82T
$6.64M 0.69%
28,650
+14,261
+99% +$2.64M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.62M 0.69%
11,303
+725
+7% +$426K
RYLD icon
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$5.95M 0.62%
363,833
+54,975
+18% +$904K
ABBV icon
25
AbbVie
ABBV
$458B
$5.87M 0.61%
33,033
+3,607
+12% +$663K
1
2 3 4 5

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AlphaStar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaStar Capital Management held 398 positions worth $957M, down 24% from $1.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $337M in Q4 2024, closing 197 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $23.1M.

  • AlphaStar Capital Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 205,902 shares worth $23.1M.
  • AlphaStar Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $16.5M increase.
  • AlphaStar Capital Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $32.5M.
  • AlphaStar Capital Management fully exited Apple in Q4 2024, selling an estimated $24.1M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $957M portfolio in Q4 2024.
  • AlphaStar Capital Management opened 30 new positions and closed 197 in Q4 2024.
  • AlphaStar Capital Management's portfolio value fell 24% quarter-over-quarter to $957M.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.