ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 11/8/2023ACC: 0001172661-23-003676

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $799.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$799.45M

Total AUM (reported)

15.45M

Total Shares

Allocation by class

COM$119.54M15.0%

PRTFLO S&P500 GW$77.64M9.7%

PRTFLO S&P500 VL$68.48M8.6%

0-3 MNTH TREASRY$66.16M8.3%

PORTFOLIO DEVLPD$60.78M7.6%

PORTFOLIO S&P500$52.85M6.6%

US AGGREGATE B$41.14M5.1%

Portfolio Concentration

Top 3$212.29M26.6%

4–10$252.24M31.6%

11–25$115.73M14.5%

Rest$219.20M27.4%

Top 3 weight

26.6%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 15.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings244

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.31M

TypeSH

Market value$77.64M

9.71%

Sole

0.00

Shared

0.00

None

1.31M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.66M

TypeSH

Market value$68.48M

8.57%

Sole

0.00

Shared

0.00

None

1.66M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares657.24K

TypeSH

Market value$66.16M

8.28%

Sole

0.00

Shared

0.00

None

657.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.96M

TypeSH

Market value$60.78M

7.60%

Sole

0.00

Shared

0.00

None

1.96M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.05M

TypeSH

Market value$52.85M

6.61%

Sole

0.00

Shared

0.00

None

1.05M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares930.21K

TypeSH

Market value$41.14M

5.15%

Sole

0.00

Shared

0.00

None

930.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares175.59K

TypeSH

Market value$28.78M

3.60%

Sole

0.00

Shared

0.00

None

175.59K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares565.39K

TypeSH

Market value$24.76M

3.10%

Sole

0.00

Shared

0.00

None

565.39K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares140.01K

TypeSH

Market value$22.54M

2.82%

Sole

0.00

Shared

0.00

None

140.01K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares817.70K

TypeSH

Market value$21.39M

2.68%

Sole

0.00

Shared

0.00

None

817.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares584.83K

TypeSH

Market value$19.63M

2.46%

Sole

0.00

Shared

0.00

None

584.83K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares305.19K

TypeSH

Market value$14.63M

1.83%

Sole

0.00

Shared

0.00

None

305.19K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares235.69K

TypeSH

Market value$11.29M

1.41%

Sole

0.00

Shared

0.00

None

235.69K

APPLE INC

SOLE

COM

Shares54.89K

TypeSH

Market value$9.40M

1.18%

Sole

0.00

Shared

0.00

None

54.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.28K

TypeSH

Market value$6.88M

0.86%

Sole

0.00

Shared

0.00

None

25.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.14K

TypeSH

Market value$6.86M

0.86%

Sole

0.00

Shared

0.00

None

19.14K

MICROSOFT CORP

SOLE

COM

Shares19.42K

TypeSH

Market value$6.13M

0.77%

Sole

0.00

Shared

0.00

None

19.42K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares165.10K

TypeSH

Market value$6.09M

0.76%

Sole

0.00

Shared

0.00

None

165.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137K

TypeSH

Market value$5.99M

0.75%

Sole

0.00

Shared

0.00

None

137K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.68K

TypeSH

Market value$5.47M

0.68%

Sole

0.00

Shared

0.00

None

39.68K

EXXON MOBIL CORP

SOLE

COM

Shares41.74K

TypeSH

Market value$4.91M

0.61%

Sole

0.00

Shared

0.00

None

41.74K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares101.24K

TypeSH

Market value$4.84M

0.61%

Sole

0.00

Shared

0.00

None

101.24K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares62.10K

TypeSH

Market value$4.67M

0.58%

Sole

0.00

Shared

0.00

None

62.10K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares62.26K

TypeSH

Market value$4.59M

0.57%

Sole

0.00

Shared

0.00

None

62.26K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares85.96K

TypeSH

Market value$4.34M

0.54%

Sole

0.00

Shared

0.00

None

85.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.31M	SH	$77.64M 9.71%	1.31M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.66M	SH	$68.48M 8.57%	1.66M
ISHARES TRSOLE	0-3 MNTH TREASRY	657.24K	SH	$66.16M 8.28%	657.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.96M	SH	$60.78M 7.60%	1.96M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.05M	SH	$52.85M 6.61%	1.05M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	930.21K	SH	$41.14M 5.15%	930.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	175.59K	SH	$28.78M 3.60%	175.59K
SPDR SER TRSOLE	PORTFOLIO S&P400	565.39K	SH	$24.76M 3.10%	565.39K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	140.01K	SH	$22.54M 2.82%	140.01K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	817.70K	SH	$21.39M 2.68%	817.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	584.83K	SH	$19.63M 2.46%	584.83K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	305.19K	SH	$14.63M 1.83%	305.19K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	235.69K	SH	$11.29M 1.41%	235.69K
APPLE INCSOLE	COM	54.89K	SH	$9.40M 1.18%	54.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.28K	SH	$6.88M 0.86%	25.28K
INVESCO QQQ TRSOLE	UNIT SER 1	19.14K	SH	$6.86M 0.86%	19.14K
MICROSOFT CORPSOLE	COM	19.42K	SH	$6.13M 0.77%	19.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	165.10K	SH	$6.09M 0.76%	165.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137K	SH	$5.99M 0.75%	137K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.68K	SH	$5.47M 0.68%	39.68K
EXXON MOBIL CORPSOLE	COM	41.74K	SH	$4.91M 0.61%	41.74K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	101.24K	SH	$4.84M 0.61%	101.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	62.10K	SH	$4.67M 0.58%	62.10K
ISHARES TRSOLE	IBOXX HI YD ETF	62.26K	SH	$4.59M 0.57%	62.26K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	85.96K	SH	$4.34M 0.54%	85.96K

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