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
CRWD icon
51
CrowdStrike
CRWD
$113B
$4.2M 0.31%
10,749
+2,791
ABBV icon
52
AbbVie
ABBV
$355B
$4.19M 0.31%
19,244
-6,013
SEI
53
Solaris Energy Infrastructure
SEI
$4.04B
$4.01M 0.3%
70,968
-11,540
OKLO
54
Oklo
OKLO
$13.3B
$3.97M 0.29%
80,142
+18,954
BLES icon
55
Inspire Global Hope ETF
BLES
$144M
$3.93M 0.29%
88,634
+4,068
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$3.92M 0.29%
200,802
+4,924
SLV icon
57
iShares Silver Trust
SLV
$38.9B
$3.86M 0.28%
56,637
+9,178
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$77.9B
$3.83M 0.28%
79,763
+4,075
BPRE
59
Bluerock Private Real Estate Fund
BPRE
$3.77M 0.28%
227,080
+56,769
IBIT icon
60
iShares Bitcoin Trust
IBIT
$62B
$3.38M 0.25%
88,091
+26,384
CB icon
61
Chubb
CB
$129B
$3.27M 0.24%
10,018
+4,224
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$3.23M 0.24%
164,623
+6,647
CSCO icon
63
Cisco
CSCO
$350B
$3.04M 0.22%
39,219
+1,795
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.02M 0.22%
147,828
+13,615
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.95M 0.22%
18,247
-103,965
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$2.72M 0.2%
146,023
+8,656
ISMD icon
67
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
$2.69M 0.2%
67,386
+756
COST icon
68
Costco
COST
$450B
$2.65M 0.2%
2,657
-507
HCA icon
69
HCA Healthcare
HCA
$106B
$2.54M 0.19%
5,374
-2,507
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$2.5M 0.18%
149,660
+9,841
NOW icon
71
ServiceNow
NOW
$87.8B
$2.45M 0.18%
23,459
+20,906
ETN icon
72
Eaton
ETN
$165B
$2.2M 0.16%
6,142
-812
LIN icon
73
Linde
LIN
$235B
$2.18M 0.16%
4,401
-2,053
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.14M 0.16%
30,475
-412,097
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.06M 0.15%
10,757
+1,219
1 2
3
4 5