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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.43T
$1.38M 0.14%
8,815
+464
+6% +$85K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.34M 0.13%
53,150
+44,899
+544% +$1.15M
IBD icon
78
Inspire Corporate Bond ETF
IBD
$490M
$1.3M 0.13%
54,678
+1,163
+2% +$27.5K
VZ icon
79
Verizon
VZ
$190B
$1.28M 0.13%
28,322
-2,771
-9% -$115K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.14M 0.11%
2,135
+53
+3% +$30.1K
SW
81
Smurfit Westrock
SW
$25.5B
$1.09M 0.11%
24,293
+2,648
+12% +$134K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.06M 0.11%
+25,443
New +$1.06M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$990K 0.1%
11,255
+595
+6% +$54.8K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$988K 0.1%
15,434
+5,594
+57% +$258K
BSMP
85
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$961K 0.1%
39,256
-8,756
-18% -$215K
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$956K 0.1%
41,263
-8,644
-17% -$202K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$956K 0.1%
40,500
-9,065
-18% -$214K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$953K 0.1%
18,662
+484
+3% +$24.6K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$951K 0.1%
40,400
-9,010
-18% -$213K
BSMT icon
90
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$949K 0.1%
41,734
-9,148
-18% -$210K
MA icon
91
Mastercard
MA
$501B
$932K 0.09%
1,700
+72
+4% +$39.2K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.7B
$846K 0.09%
+18,069
New +$957K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$840K 0.08%
21,280
+3,060
+17% +$127K
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$840K 0.08%
20,013
-22
-0.1% -$955
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$831K 0.08%
32,538
+698
+2% +$17.1K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45B
$811K 0.08%
8,736
+2,431
+39% +$247K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$800K 0.08%
15,929
+236
+2% +$11.6K
SBAC icon
98
SBA Communications
SBAC
$18.7B
$797K 0.08%
3,624
– –
SCD
99
LMP Capital and Income Fund
SCD
$358M
$797K 0.08%
50,031
+470
+0.9% +$7.87K
TFC icon
100
Truist Financial
TFC
$64.8B
$762K 0.08%
18,524
-3
-0% -$134
2 3
4
5 6

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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.