Filed: 8/3/2023ACC: 0001172661-23-002746
📋 What this filing means
ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $886.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$886.29M
Total AUM (reported)
16.09M
Total Shares
Allocation by class
COM$162.79M18.4%
PRTFLO S&P500 GW$85.26M9.6%
PRTFLO S&P500 VL$74.04M8.4%
PORTFOLIO DEVLPD$67.97M7.7%
PORTFOLIO S&P500$59.52M6.7%
US AGGREGATE B$45.79M5.2%
0-3 MNTH TREASRY$45.24M5.1%
Portfolio Concentration
Top 3$227.27M25.6%
4–10$257.33M29.0%
11–25$138.31M15.6%
Rest$263.38M29.7%
Top 3 weight
25.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$85.26M
9.62%
Sole
0.00
Shared
0.00
None
1.40M
SPDR SER TR
SOLEShares1.71M
TypeSH
Market value$74.04M
8.35%
Sole
0.00
Shared
0.00
None
1.71M
SPDR INDEX SHS FDS
SOLEShares2.09M
TypeSH
Market value$67.97M
7.67%
Sole
0.00
Shared
0.00
None
2.09M
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$59.52M
6.72%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares991.91K
TypeSH
Market value$45.79M
5.17%
Sole
0.00
Shared
0.00
None
991.91K
ISHARES TR
SOLEShares449.53K
TypeSH
Market value$45.24M
5.10%
Sole
0.00
Shared
0.00
None
449.53K
SELECT SECTOR SPDR TR
SOLEShares179.69K
TypeSH
Market value$31.24M
3.52%
Sole
0.00
Shared
0.00
None
179.69K
SPDR SER TR
SOLEShares606.97K
TypeSH
Market value$27.85M
3.14%
Sole
0.00
Shared
0.00
None
606.97K
SELECT SECTOR SPDR TR
SOLEShares145.24K
TypeSH
Market value$24.66M
2.78%
Sole
0.00
Shared
0.00
None
145.24K
ETF SER SOLUTIONS
SOLEShares844.27K
TypeSH
Market value$23.02M
2.60%
Sole
0.00
Shared
0.00
None
844.27K
SPDR INDEX SHS FDS
SOLEShares656.03K
TypeSH
Market value$22.55M
2.54%
Sole
0.00
Shared
0.00
None
656.03K
SCHWAB STRATEGIC TR
SOLEShares327.47K
TypeSH
Market value$16.14M
1.82%
Sole
0.00
Shared
0.00
None
327.47K
SCHWAB STRATEGIC TR
SOLEShares291.06K
TypeSH
Market value$13.99M
1.58%
Sole
0.00
Shared
0.00
None
291.06K
INVESCO QQQ TR
SOLEShares32.11K
TypeSH
Market value$11.87M
1.34%
Sole
0.00
Shared
0.00
None
32.11K
VANGUARD INDEX FDS
SOLEShares38.92K
TypeSH
Market value$11.01M
1.24%
Sole
0.00
Shared
0.00
None
38.92K
APPLE INC
SOLEShares50.42K
TypeSH
Market value$9.78M
1.10%
Sole
0.00
Shared
0.00
None
50.42K
MICROSOFT CORP
SOLEShares22.69K
TypeSH
Market value$7.73M
0.87%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD TAX-MANAGED FDS
SOLEShares144.54K
TypeSH
Market value$6.67M
0.75%
Sole
0.00
Shared
0.00
None
144.54K
SPDR SER TR
SOLEShares165.22K
TypeSH
Market value$6.42M
0.72%
Sole
0.00
Shared
0.00
None
165.22K
VANGUARD INDEX FDS
SOLEShares41.55K
TypeSH
Market value$5.90M
0.67%
Sole
0.00
Shared
0.00
None
41.55K
VANGUARD BD INDEX FDS
SOLEShares73.14K
TypeSH
Market value$5.53M
0.62%
Sole
0.00
Shared
0.00
None
73.14K
NVIDIA CORPORATION
SOLEShares12.86K
TypeSH
Market value$5.44M
0.61%
Sole
0.00
Shared
0.00
None
12.86K
EXXON MOBIL CORP
SOLEShares50.07K
TypeSH
Market value$5.37M
0.61%
Sole
0.00
Shared
0.00
None
50.07K
VANGUARD CHARLOTTE FDS
SOLEShares108.94K
TypeSH
Market value$5.32M
0.60%
Sole
0.00
Shared
0.00
None
108.94K
LILLY ELI & CO
SOLEShares9.78K
TypeSH
Market value$4.59M
0.52%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.40M | SH | $85.26M 9.62% | 0.00 | 0.00 | 1.40M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.71M | SH | $74.04M 8.35% | 0.00 | 0.00 | 1.71M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.09M | SH | $67.97M 7.67% | 0.00 | 0.00 | 2.09M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.14M | SH | $59.52M 6.72% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 991.91K | SH | $45.79M 5.17% | 0.00 | 0.00 | 991.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 449.53K | SH | $45.24M 5.10% | 0.00 | 0.00 | 449.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 179.69K | SH | $31.24M 3.52% | 0.00 | 0.00 | 179.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 606.97K | SH | $27.85M 3.14% | 0.00 | 0.00 | 606.97K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 145.24K | SH | $24.66M 2.78% | 0.00 | 0.00 | 145.24K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 844.27K | SH | $23.02M 2.60% | 0.00 | 0.00 | 844.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 656.03K | SH | $22.55M 2.54% | 0.00 | 0.00 | 656.03K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 327.47K | SH | $16.14M 1.82% | 0.00 | 0.00 | 327.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 291.06K | SH | $13.99M 1.58% | 0.00 | 0.00 | 291.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.11K | SH | $11.87M 1.34% | 0.00 | 0.00 | 32.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.92K | SH | $11.01M 1.24% | 0.00 | 0.00 | 38.92K |
APPLE INCSOLE | COM | 50.42K | SH | $9.78M 1.10% | 0.00 | 0.00 | 50.42K |
MICROSOFT CORPSOLE | COM | 22.69K | SH | $7.73M 0.87% | 0.00 | 0.00 | 22.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 144.54K | SH | $6.67M 0.75% | 0.00 | 0.00 | 144.54K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 165.22K | SH | $6.42M 0.72% | 0.00 | 0.00 | 165.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.55K | SH | $5.90M 0.67% | 0.00 | 0.00 | 41.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.14K | SH | $5.53M 0.62% | 0.00 | 0.00 | 73.14K |
NVIDIA CORPORATIONSOLE | COM | 12.86K | SH | $5.44M 0.61% | 0.00 | 0.00 | 12.86K |
EXXON MOBIL CORPSOLE | COM | 50.07K | SH | $5.37M 0.61% | 0.00 | 0.00 | 50.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 108.94K | SH | $5.32M 0.60% | 0.00 | 0.00 | 108.94K |
LILLY ELI & COSOLE | COM | 9.78K | SH | $4.59M 0.52% | 0.00 | 0.00 | 9.78K |
Page 1 of 11
…