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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.59M 0.26%
132,135
+11,893
+10% +$232K
T icon
52
AT&T
T
$160B
$2.54M 0.26%
89,934
+3,186
+4% +$80.1K
LIN icon
53
Linde
LIN
$223B
$2.45M 0.25%
5,262
+457
+10% +$206K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$2.35M 0.24%
8,168
+590
+8% +$156K
BABA icon
55
Alibaba
BABA
$310B
$2.27M 0.23%
17,175
-11,001
-39% -$1.27M
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.16M 0.22%
106,301
+6,001
+6% +$121K
ISMD icon
57
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$2.07M 0.21%
60,605
-3,942
-6% -$145K
COST icon
58
Costco
COST
$419B
$2.03M 0.2%
2,146
-20
-0.9% -$19.5K
PLTR icon
59
Palantir
PLTR
$393B
$1.98M 0.2%
23,516
+8,376
+55% +$736K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.98M 0.2%
106,988
+7,056
+7% +$130K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.97M 0.2%
11,350
-239
-2% -$42.5K
CSCO icon
62
Cisco
CSCO
$476B
$1.95M 0.2%
31,639
-561
-2% -$34.5K
CRM icon
63
Salesforce
CRM
$156B
$1.94M 0.2%
7,226
+6,402
+777% +$1.99M
MRK icon
64
Merck
MRK
$318B
$1.88M 0.19%
20,937
+491
+2% +$45.8K
SYF icon
65
Synchrony
SYF
$25.8B
$1.86M 0.19%
35,119
+4,930
+16% +$305K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.83M 0.18%
39,539
-3,928
-9% -$180K
HPE icon
67
Hewlett Packard
HPE
$70B
$1.82M 0.18%
117,851
+13,636
+13% +$272K
ADBE icon
68
Adobe
ADBE
$101B
$1.73M 0.17%
4,514
+695
+18% +$298K
TAP icon
69
Molson Coors Class B
TAP
$7.9B
$1.59M 0.16%
26,162
+5,685
+28% +$327K
CB icon
70
Chubb
CB
$134B
$1.57M 0.16%
5,194
+186
+4% +$51.7K
ETN icon
71
Eaton
ETN
$172B
$1.55M 0.16%
5,720
-295
-5% -$91.9K
MNST icon
72
Monster Beverage
MNST
$91.7B
$1.54M 0.16%
26,316
+2,832
+12% +$148K
BIBL icon
73
Inspire 100 ETF
BIBL
$496M
$1.51M 0.15%
39,318
-2,758
-7% -$111K
EXC icon
74
Exelon
EXC
$47.2B
$1.46M 0.15%
31,643
+1,138
+4% +$47.6K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.39M 0.14%
17,472
+1,979
+13% +$170K
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.