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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
MO icon
101
Altria Group
MO
$114B
$746K 0.08%
12,431
-370
-3% -$20.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$745K 0.07%
10,984
+592
+6% +$44.6K
D icon
103
Dominion Energy
D
$60.5B
$686K 0.07%
12,237
-3,891
-24% -$214K
WEC icon
104
WEC Energy
WEC
$35.6B
$681K 0.07%
6,251
+856
+16% +$87.4K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$672K 0.07%
8,574
-64
-0.7% -$5.43K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$667K 0.07%
4,918
-222
-4% -$29.9K
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.01B
$652K 0.07%
92,510
+209
+0.2% +$1.45K
PLD icon
108
Prologis
PLD
$135B
$649K 0.07%
5,804
-296
-5% -$34.2K
SLV icon
109
iShares Silver Trust
SLV
$28.8B
$632K 0.06%
20,397
+5,326
+35% +$155K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$625K 0.06%
21,909
+997
+5% +$27.6K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$613K 0.06%
3,175
+1,810
+133% +$379K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$603K 0.06%
8,194
+1,108
+16% +$87.7K
VST icon
113
Vistra
VST
$48.3B
$589K 0.06%
5,016
-2,016
-29% -$301K
PSA icon
114
Public Storage
PSA
$60.9B
$576K 0.06%
1,925
+28
+1% +$8.37K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$570K 0.06%
6,207
+405
+7% +$42.8K
EVRG icon
116
Evergy
EVRG
$19.2B
$570K 0.06%
8,264
+9
+0.1% +$589
KVUE icon
117
Kenvue
KVUE
$36.5B
$566K 0.06%
23,586
+781
+3% +$17.3K
LYB icon
118
LyondellBasell Industries
LYB
$19.6B
$557K 0.06%
7,912
-321
-4% -$24.2K
ETR icon
119
Entergy
ETR
$50.4B
$545K 0.05%
6,374
-868
-12% -$71.5K
XEL icon
120
Xcel Energy
XEL
$48.6B
$545K 0.05%
7,692
-16
-0.2% -$1.09K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$529K 0.05%
10,630
-591,797
-98% -$29.7M
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$529K 0.05%
3,158
+87
+3% +$13.8K
DMAY icon
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$526K 0.05%
13,293
-15
-0.1% -$613
AMCR icon
124
Amcor
AMCR
$21.3B
$490K 0.05%
10,094
+237
+2% +$11.7K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$481K 0.05%
5,139
-3
-0.1% -$276
3 4
5
6 7

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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.