ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
301
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$708M
– –
-192,974
SNOW icon
302
Snowflake
SNOW
$57.6B
– –
-3,985
SO icon
303
Southern Company
SO
$99.2B
– –
-5,720
SPG icon
304
Simon Property Group
SPG
$64.9B
– –
-6,497
SYK icon
305
Stryker
SYK
$137B
– –
-1,261
TAP icon
306
Molson Coors Class B
TAP
$10.2B
– –
-25,481
TSM icon
307
TSMC
TSM
$1.81T
– –
-2,872
TXN icon
308
Texas Instruments
TXN
$201B
– –
-1,509
UDR icon
309
UDR
UDR
$12.4B
– –
-8,022
UNP icon
310
Union Pacific
UNP
$150B
– –
-10,154
UPS icon
311
United Parcel Service
UPS
$99.5B
– –
-5,943
URI icon
312
United Rentals
URI
$56.7B
– –
-3,779
USRT icon
313
iShares Core US REIT ETF
USRT
$3.44B
– –
-89,420
VB icon
314
Vanguard Small-Cap ETF
VB
$73.9B
– –
-7,942
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-2,572
YUM icon
316
Yum! Brands
YUM
$45.1B
– –
-1,490
CALI
317
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$261M
– –
-8,615
SCD.RT
318
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-51,588
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$27.9B
– –
-5,747
GD icon
320
General Dynamics
GD
$97.4B
– –
-883
GE icon
321
GE Aerospace
GE
$337B
– –
-3,822
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-12,605
HBAN icon
323
Huntington Bancshares
HBAN
$39.1B
– –
-17,073
HD icon
324
Home Depot
HD
$383B
– –
-10,176
HII icon
325
Huntington Ingalls Industries
HII
$15.6B
– –
-840
11 12
13
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