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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
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$474K 0.05%
20,440
+1,979
+11% +$46.2K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$471K 0.05%
10,649
-1,204
-10% -$52.9K
UNH icon
128
UnitedHealth
UNH
$375B
$468K 0.05%
894
+24
+3% +$12.3K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.3B
$466K 0.05%
19,375
-18
-0.1% -$399
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$460K 0.05%
6,156
-30
-0.5% -$2.17K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.4B
$457K 0.05%
1,725
+79
+5% +$21K
KIM icon
132
Kimco Realty
KIM
$16.8B
$455K 0.05%
21,412
+852
+4% +$18.6K
BSJP
133
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$446K 0.04%
19,369
-4,824
-20% -$111K
EQR icon
134
Equity Residential
EQR
$25.4B
$442K 0.04%
6,176
+306
+5% +$21.6K
DAUG icon
135
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$438K 0.04%
11,298
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$433K 0.04%
4,308
-1,671
-28% -$168K
GDX icon
137
VanEck Gold Miners ETF
GDX
$25.5B
$420K 0.04%
9,140
-341
-4% -$13.8K
COP icon
138
ConocoPhillips
COP
$140B
$415K 0.04%
3,950
-1,077
-21% -$107K
IVZ icon
139
Invesco
IVZ
$14.1B
$411K 0.04%
27,124
-534
-2% -$9.11K
RF icon
140
Regions Financial
RF
$27.2B
$394K 0.04%
18,128
+349
+2% +$8.13K
NBXG
141
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$379K 0.04%
30,965
-4,960
-14% -$64.7K
MMM icon
142
3M
MMM
$93.9B
$375K 0.04%
2,554
+205
+9% +$30.1K
BSJR icon
143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$372K 0.04%
16,587
-633
-4% -$14.3K
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$365K 0.04%
8,270
– –
BSJS icon
145
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$360K 0.04%
16,634
-830
-5% -$18.2K
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$349K 0.04%
14,405
– –
INKM icon
147
State Street Income Allocation ETF
INKM
$75M
$346K 0.03%
10,874
– –
INCE
148
Franklin Income Equity Focus ETF
INCE
$138M
$343K 0.03%
6,097
-3,663
-38% -$208K
RING icon
149
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$341K 0.03%
8,878
-4,861
-35% -$164K
VLO icon
150
Valero Energy
VLO
$87.1B
$336K 0.03%
2,543
-338
-12% -$44.8K
4 5
6
7 8

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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.