ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$145M 10.62%
1,356,785
+255,660
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$132M 9.67%
2,319,673
+545,145
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$87.5M 6.42%
1,969,682
+154,804
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$87.4M 6.41%
1,089,630
-465,503
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$58.7M 4.31%
2,279,860
+350,547
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$57.9M 4.25%
576,397
-907,688
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$54.8M 4.02%
945,434
+207,407
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$42.9M 3.15%
298,012
-29,882
NVDA icon
9
NVIDIA
NVDA
$4.49T
$40.6M 2.98%
217,638
+48,407
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$36.3M 2.67%
776,175
+317,633
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$33.6M 2.47%
718,633
+63,631
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$7.23B
$31.4M 2.31%
442,572
+165,158
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$27.1M 1.99%
86,722
+22,244
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$26.8M 1.97%
227,723
-79,377
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$20.5M 1.5%
866,247
+288,010
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$19M 1.39%
122,212
+119,804
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$17.2M 1.27%
359,697
+148,812
FENI icon
18
Fidelity Enhanced International ETF
FENI
$8.02B
$16M 1.18%
438,685
+56,692
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$14.7M 1.08%
22,205
+8,885
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$14.6M 1.07%
312,207
+59,217
JPM icon
21
JPMorgan Chase
JPM
$779B
$13.1M 0.96%
40,650
+15,393
AVGO icon
22
Broadcom
AVGO
$1.62T
$12.7M 0.93%
36,734
+1,984
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$11.5M 0.85%
302,276
+125,168
PLTR icon
24
Palantir
PLTR
$361B
$10.6M 0.78%
59,513
+37,785
XOM icon
25
Exxon Mobil
XOM
$617B
$10M 0.74%
83,449
+6,704
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