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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
+$113M
Cap. Flow %
11.41%
Top 10 Hldgs %
61.67%
Holding
209
New
9
Increased
95
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.28M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.79M 0.58%
113,437
+66,219
+140% +$3.38M
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.61M 0.56%
22,853
+1,694
+8% +$432K
V icon
28
Visa
V
$684B
$5.41M 0.54%
15,439
+1,198
+8% +$405K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.3M 0.53%
207,543
+50,016
+32% +$1.28M
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.25M 0.53%
216,741
+107,884
+99% +$2.62M
DUK icon
31
Duke Energy
DUK
$97.8B
$5.22M 0.53%
42,808
+2,861
+7% +$326K
ABBV icon
32
AbbVie
ABBV
$443B
$5.12M 0.52%
24,454
-8,579
-26% -$1.67M
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.9B
$4.99M 0.5%
23,608
+2,291
+11% +$549K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.84M 0.49%
248,309
+46,084
+23% +$898K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.75M 0.48%
229,926
+46,828
+26% +$969K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.27M 0.43%
10,178
+1,388
+16% +$600K
NFLX icon
37
Netflix
NFLX
$299B
$4.06M 0.41%
43,490
+3,090
+8% +$294K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.96M 0.4%
79,160
+11,697
+17% +$585K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.83M 0.39%
78,415
-10,074
-11% -$493K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.82M 0.38%
+192,797
New +$3.75M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.78M 0.38%
138,818
+17,236
+14% +$459K
SOFI icon
42
SoFi Technologies
SOFI
$21B
$3.67M 0.37%
315,733
+16,287
+5% +$235K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.31M 0.33%
57,850
+40,148
+227% +$2.34M
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.29M 0.33%
19,642
-9,008
-31% -$1.91M
ORCL icon
45
Oracle
ORCL
$374B
$3.15M 0.32%
22,555
+11,139
+98% +$1.81M
HCA icon
46
HCA Healthcare
HCA
$87.2B
$2.93M 0.3%
8,490
+748
+10% +$241K
BLES icon
47
Inspire Global Hope ETF
BLES
$160M
$2.93M 0.3%
77,727
-5,397
-6% -$206K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.85M 0.29%
69,830
-172,331
-71% -$7.59M
CBRE icon
49
CBRE Group
CBRE
$42.5B
$2.72M 0.27%
20,770
+2,122
+11% +$288K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$2.61M 0.26%
15,141
+1,248
+9% +$204K
1
2
3 4 5

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AlphaStar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaStar Capital Management held 209 positions worth $994M, up 3.9% from $957M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AlphaStar Capital Management deployed $113M of net new capital in Q1 2025, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 86,169 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $29.7M trimmed.

  • AlphaStar Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 86,169 shares worth $11.3M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $121M increase.
  • AlphaStar Capital Management's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $29.7M.
  • AlphaStar Capital Management fully exited Simplify Volatility Premium ETF in Q1 2025, selling an estimated $2.19M.
  • AlphaStar Capital Management's ten largest holdings make up 62% of its $994M portfolio in Q1 2025.
  • AlphaStar Capital Management opened 9 new positions and closed 25 in Q1 2025.
  • AlphaStar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $994M.

Based on AlphaStar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.