Filed: 2/7/2024ACC: 0001172661-24-000522
📋 What this filing means
ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.10B
Total AUM (reported)
16.33M
Total Shares
Allocation by class
PRTFLO S&P500 GW$163.94M15.0%
COM$140.65M12.8%
PORTFOLIO S&P500$79.72M7.3%
PORTFOLIO DEVLPD$65.29M6.0%
0-3 MNTH TREASRY$56.97M5.2%
PRTFLO S&P500 VL$53.83M4.9%
US AGGREGATE B$44.54M4.1%
Portfolio Concentration
Top 3$308.95M28.2%
4–10$287.56M26.3%
11–25$207.63M19.0%
Rest$291.22M26.6%
Top 3 weight
28.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 16.33M
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
16.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$163.94M
14.97%
Sole
0.00
Shared
0.00
None
1.26M
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$79.72M
7.28%
Sole
0.00
Shared
0.00
None
1.43M
SPDR INDEX SHS FDS
SOLEShares1.92M
TypeSH
Market value$65.29M
5.96%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares568.19K
TypeSH
Market value$56.97M
5.20%
Sole
0.00
Shared
0.00
None
568.19K
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$53.83M
4.91%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares955.28K
TypeSH
Market value$44.54M
4.07%
Sole
0.00
Shared
0.00
None
955.28K
SELECT SECTOR SPDR TR
SOLEShares107.84K
TypeSH
Market value$41.51M
3.79%
Sole
0.00
Shared
0.00
None
107.84K
SELECT SECTOR SPDR TR
SOLEShares109.60K
TypeSH
Market value$39.20M
3.58%
Sole
0.00
Shared
0.00
None
109.60K
SPDR SER TR
SOLEShares575.92K
TypeSH
Market value$28.06M
2.56%
Sole
0.00
Shared
0.00
None
575.92K
ETF SER SOLUTIONS
SOLEShares816.77K
TypeSH
Market value$23.46M
2.14%
Sole
0.00
Shared
0.00
None
816.77K
VANGUARD INDEX FDS
SOLEShares36.25K
TypeSH
Market value$22.54M
2.06%
Sole
0.00
Shared
0.00
None
36.25K
SELECT SECTOR SPDR TR
SOLEShares510.68K
TypeSH
Market value$19.20M
1.75%
Sole
0.00
Shared
0.00
None
510.68K
INVESCO QQQ TR
SOLEShares22.88K
TypeSH
Market value$18.75M
1.71%
Sole
0.00
Shared
0.00
None
22.88K
SPDR INDEX SHS FDS
SOLEShares525.75K
TypeSH
Market value$18.62M
1.70%
Sole
0.00
Shared
0.00
None
525.75K
VANGUARD INDEX FDS
SOLEShares49.98K
TypeSH
Market value$14.94M
1.36%
Sole
0.00
Shared
0.00
None
49.98K
SCHWAB STRATEGIC TR
SOLEShares300.46K
TypeSH
Market value$14.94M
1.36%
Sole
0.00
Shared
0.00
None
300.46K
VANGUARD TAX-MANAGED FDS
SOLEShares134.60K
TypeSH
Market value$12.89M
1.18%
Sole
0.00
Shared
0.00
None
134.60K
SCHWAB STRATEGIC TR
SOLEShares254.61K
TypeSH
Market value$12.34M
1.13%
Sole
0.00
Shared
0.00
None
254.61K
ISHARES TR
SOLEShares78.98K
TypeSH
Market value$12.23M
1.12%
Sole
0.00
Shared
0.00
None
78.98K
APPLE INC
SOLEShares63.16K
TypeSH
Market value$12.16M
1.11%
Sole
0.00
Shared
0.00
None
63.16K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$11.00M
1.00%
Sole
0.00
Shared
0.00
None
12.59K
ALPHABET INC
SOLEShares35.95K
TypeSH
Market value$10.04M
0.92%
Sole
0.00
Shared
0.00
None
35.95K
KRANESHARES TR
SOLEShares308.18K
TypeSH
Market value$10.03M
0.92%
Sole
0.00
Shared
0.00
None
308.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.49K
TypeSH
Market value$8.99M
0.82%
Sole
0.00
Shared
0.00
None
28.49K
MICROSOFT CORP
SOLEShares23.85K
TypeSH
Market value$8.97M
0.82%
Sole
0.00
Shared
0.00
None
23.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.26M | SH | $163.94M 14.97% | 0.00 | 0.00 | 1.26M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.43M | SH | $79.72M 7.28% | 0.00 | 0.00 | 1.43M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.92M | SH | $65.29M 5.96% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 568.19K | SH | $56.97M 5.20% | 0.00 | 0.00 | 568.19K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.15M | SH | $53.83M 4.91% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 955.28K | SH | $44.54M 4.07% | 0.00 | 0.00 | 955.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 107.84K | SH | $41.51M 3.79% | 0.00 | 0.00 | 107.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 109.60K | SH | $39.20M 3.58% | 0.00 | 0.00 | 109.60K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 575.92K | SH | $28.06M 2.56% | 0.00 | 0.00 | 575.92K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 816.77K | SH | $23.46M 2.14% | 0.00 | 0.00 | 816.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.25K | SH | $22.54M 2.06% | 0.00 | 0.00 | 36.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 510.68K | SH | $19.20M 1.75% | 0.00 | 0.00 | 510.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.88K | SH | $18.75M 1.71% | 0.00 | 0.00 | 22.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 525.75K | SH | $18.62M 1.70% | 0.00 | 0.00 | 525.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.98K | SH | $14.94M 1.36% | 0.00 | 0.00 | 49.98K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 300.46K | SH | $14.94M 1.36% | 0.00 | 0.00 | 300.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.60K | SH | $12.89M 1.18% | 0.00 | 0.00 | 134.60K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 254.61K | SH | $12.34M 1.13% | 0.00 | 0.00 | 254.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 78.98K | SH | $12.23M 1.12% | 0.00 | 0.00 | 78.98K |
APPLE INCSOLE | COM | 63.16K | SH | $12.16M 1.11% | 0.00 | 0.00 | 63.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.59K | SH | $11.00M 1.00% | 0.00 | 0.00 | 12.59K |
ALPHABET INCSOLE | CAP STK CL A | 35.95K | SH | $10.04M 0.92% | 0.00 | 0.00 | 35.95K |
KRANESHARES TRSOLE | KRANESHARES CN | 308.18K | SH | $10.03M 0.92% | 0.00 | 0.00 | 308.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.49K | SH | $8.99M 0.82% | 0.00 | 0.00 | 28.49K |
MICROSOFT CORPSOLE | COM | 23.85K | SH | $8.97M 0.82% | 0.00 | 0.00 | 23.85K |
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