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 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$138M 10.2%
1,807,460
+717,830
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$119M 8.75%
1,211,737
-145,048
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$111M 8.15%
1,953,318
-366,355
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$93.3M 6.88%
927,225
+350,828
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$82.1M 6.05%
1,798,075
-171,607
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$102B
$63M 4.64%
473,802
+175,790
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$47.8M 3.53%
807,648
-137,786
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$45.3M 3.34%
1,769,636
-510,224
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$39.6M 2.92%
877,733
+101,558
NVDA icon
10
NVIDIA
NVDA
$4.85T
$34.2M 2.52%
196,108
-21,530
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$31.1M 2.29%
663,173
-55,460
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$27.9M 2.06%
251,722
+23,999
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$21.5M 1.58%
74,660
-12,062
PLTR icon
14
Palantir
PLTR
$339B
$20.6M 1.52%
140,840
+81,327
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$18.6M 1.37%
795,537
-70,710
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$18.5M 1.37%
387,081
+27,384
FENI icon
17
Fidelity Enhanced International ETF
FENI
$8.93B
$17.3M 1.28%
466,168
+27,483
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$16.2M 1.19%
334,996
+22,789
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.8M 1.02%
525,624
+422,367
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.2M 0.98%
121,513
+118,937
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$13.1M 0.96%
335,049
+32,773
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$13M 0.96%
22,754
+549
XOM icon
23
Exxon Mobil
XOM
$626B
$11.7M 0.86%
69,106
-14,343
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$10.2M 0.75%
69,626
+17,580
JPM icon
25
JPMorgan Chase
JPM
$835B
$10.1M 0.74%
34,279
-6,371
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