ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 5/3/2023ACC: 0001172661-23-001799

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$1.18B

Total AUM (reported)

21.58M

Total Shares

Allocation by class

COM$186.98M15.9%

PRTFLO S&P500 GW$108.54M9.2%

PRTFLO S&P500 VL$104.72M8.9%

0-3 MNTH TREASRY$100.76M8.6%

PORTFOLIO DEVLPD$85.96M7.3%

PORTFOLIO S&P500$72.38M6.1%

US AGGREGATE B$38.85M3.3%

Portfolio Concentration

Top 3$314.02M26.7%

4–10$315.49M26.8%

11–25$190.83M16.2%

Rest$356.75M30.3%

Top 3 weight

26.7%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 21.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.01M

TypeSH

Market value$108.54M

9.22%

Sole

0.00

Shared

0.00

None

2.01M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.60M

TypeSH

Market value$104.72M

8.90%

Sole

0.00

Shared

0.00

None

2.60M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1M

TypeSH

Market value$100.76M

8.56%

Sole

0.00

Shared

0.00

None

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.75M

TypeSH

Market value$85.96M

7.30%

Sole

0.00

Shared

0.00

None

2.75M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.58M

TypeSH

Market value$72.38M

6.15%

Sole

0.00

Shared

0.00

None

1.58M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares828.26K

TypeSH

Market value$38.85M

3.30%

Sole

0.00

Shared

0.00

None

828.26K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares841.24K

TypeSH

Market value$36.50M

3.10%

Sole

0.00

Shared

0.00

None

841.24K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares391.47K

TypeSH

Market value$29.22M

2.48%

Sole

0.00

Shared

0.00

None

391.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares823.38K

TypeSH

Market value$27.76M

2.36%

Sole

0.00

Shared

0.00

None

823.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares169.51K

TypeSH

Market value$24.82M

2.11%

Sole

0.00

Shared

0.00

None

169.51K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares848.62K

TypeSH

Market value$21.98M

1.87%

Sole

0.00

Shared

0.00

None

848.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.66K

TypeSH

Market value$19.20M

1.63%

Sole

0.00

Shared

0.00

None

77.66K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares316.25K

TypeSH

Market value$15.95M

1.35%

Sole

0.00

Shared

0.00

None

316.25K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares108.95K

TypeSH

Market value$14.78M

1.26%

Sole

0.00

Shared

0.00

None

108.95K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares283.28K

TypeSH

Market value$13.82M

1.17%

Sole

0.00

Shared

0.00

None

283.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares308.23K

TypeSH

Market value$13.43M

1.14%

Sole

0.00

Shared

0.00

None

308.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.04K

TypeSH

Market value$12.54M

1.07%

Sole

0.00

Shared

0.00

None

90.04K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares333.87K

TypeSH

Market value$12.51M

1.06%

Sole

0.00

Shared

0.00

None

333.87K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares236.92K

TypeSH

Market value$11.41M

0.97%

Sole

0.00

Shared

0.00

None

236.92K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares140.19K

TypeSH

Market value$10.64M

0.90%

Sole

0.00

Shared

0.00

None

140.19K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares26.74K

TypeSH

Market value$9.46M

0.80%

Sole

0.00

Shared

0.00

None

26.74K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares96.13K

TypeSH

Market value$9.45M

0.80%

Sole

0.00

Shared

0.00

None

96.13K

APPLE INC

SOLE

COM

Shares52.58K

TypeSH

Market value$8.67M

0.74%

Sole

0.00

Shared

0.00

None

52.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.80K

TypeSH

Market value$8.52M

0.72%

Sole

0.00

Shared

0.00

None

21.80K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares16.60K

TypeSH

Market value$8.48M

0.72%

Sole

0.00

Shared

0.00

None

16.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.01M	SH	$108.54M 9.22%	2.01M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.60M	SH	$104.72M 8.90%	2.60M
ISHARES TRSOLE	0-3 MNTH TREASRY	1M	SH	$100.76M 8.56%	1M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.75M	SH	$85.96M 7.30%	2.75M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.58M	SH	$72.38M 6.15%	1.58M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	828.26K	SH	$38.85M 3.30%	828.26K
SPDR SER TRSOLE	PORTFOLIO S&P400	841.24K	SH	$36.50M 3.10%	841.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	391.47K	SH	$29.22M 2.48%	391.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	823.38K	SH	$27.76M 2.36%	823.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	169.51K	SH	$24.82M 2.11%	169.51K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	848.62K	SH	$21.98M 1.87%	848.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.66K	SH	$19.20M 1.63%	77.66K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	316.25K	SH	$15.95M 1.35%	316.25K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	108.95K	SH	$14.78M 1.26%	108.95K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	283.28K	SH	$13.82M 1.17%	283.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	308.23K	SH	$13.43M 1.14%	308.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.04K	SH	$12.54M 1.07%	90.04K
SPDR SER TRSOLE	PORTFOLIO S&P600	333.87K	SH	$12.51M 1.06%	333.87K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	236.92K	SH	$11.41M 0.97%	236.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	140.19K	SH	$10.64M 0.90%	140.19K
VANGUARD WORLD FDSSOLE	INF TECH ETF	26.74K	SH	$9.46M 0.80%	26.74K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	96.13K	SH	$9.45M 0.80%	96.13K
APPLE INCSOLE	COM	52.58K	SH	$8.67M 0.74%	52.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.80K	SH	$8.52M 0.72%	21.80K
UNITEDHEALTH GROUP INCSOLE	COM	16.60K	SH	$8.48M 0.72%	16.60K

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