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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
+7.06%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$334M
Cap. Flow %
-28.76%
Top 10 Hldgs %
60.56%
Holding
377
New
19
Increased
103
Reduced
63
Closed
180

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$26.7M
2
AAPL icon
Apple
AAPL
+$24M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

Rank Sector Weight
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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.85M 0.25%
137,716
-113,842
-45% -$2.36M
DFGX icon
52
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.82M 0.24%
+52,291
New +$2.8M
HPE icon
53
Hewlett Packard
HPE
$66.5B
$2.76M 0.24%
112,572
+2,703
+2% +$59.8K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.58M 0.22%
125,509
+3,603
+3% +$74K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.56M 0.22%
129,165
-111,074
-46% -$2.15M
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$2.53M 0.22%
15,032
+749
+5% +$134K
COST icon
57
Costco
COST
$423B
$2.51M 0.22%
2,714
+642
+31% +$615K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.46M 0.21%
+78,069
New +$2.35M
SYF icon
59
Synchrony
SYF
$25.3B
$2.46M 0.21%
34,598
+1,308
+4% +$94.8K
ISMD icon
60
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.43M 0.21%
62,647
+1,205
+2% +$45.4K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.4M 0.21%
127,809
+10,759
+9% +$202K
CSCO icon
62
Cisco
CSCO
$457B
$2.38M 0.21%
34,811
+1,481
+4% +$101K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$2.31M 0.2%
35,550
+12,655
+55% +$823K
T icon
64
AT&T
T
$162B
$2.19M 0.19%
77,718
+4,005
+5% +$114K
ETN icon
65
Eaton
ETN
$170B
$2.18M 0.19%
5,815
+247
+4% +$89.8K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 0.17%
37,849
-57,115
-60% -$2.92M
CBRE icon
67
CBRE Group
CBRE
$43B
$1.81M 0.16%
11,500
+346
+3% +$53.5K
MRK icon
68
Merck
MRK
$316B
$1.78M 0.15%
21,224
+1,731
+9% +$143K
MNST icon
69
Monster Beverage
MNST
$91.5B
$1.77M 0.15%
26,256
+1,349
+5% +$84.2K
EXC icon
70
Exelon
EXC
$47B
$1.75M 0.15%
38,848
+3,474
+10% +$153K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.74M 0.15%
44,224
+13,134
+42% +$513K
BABA icon
72
Alibaba
BABA
$305B
$1.7M 0.15%
9,505
-6,271
-40% -$822K
BIBL icon
73
Inspire 100 ETF
BIBL
$483M
$1.66M 0.14%
37,300
-212
-0.6% -$9.07K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.17B
$1.61M 0.14%
+82,818
New +$1.6M
EXR icon
75
Extra Space Storage
EXR
$31.6B
$1.57M 0.14%
11,118
+668
+6% +$95.9K
1 2
3
4 5

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GL
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SS
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AlphaStar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaStar Capital Management held 377 positions worth $1.16B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $334M in Q3 2025, closing 180 positions and reducing 63 holdings. Its most notable exit was Apple, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in Dimensional US Core Equity Market ETF worth $21M.

  • AlphaStar Capital Management's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 458,542 shares worth $21M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • AlphaStar Capital Management's biggest Q3 2025 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $26.7M.
  • AlphaStar Capital Management fully exited Apple in Q3 2025, selling an estimated $24M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2025.
  • AlphaStar Capital Management opened 19 new positions and closed 180 in Q3 2025.
  • AlphaStar Capital Management's portfolio value fell 18% quarter-over-quarter to $1.16B.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.