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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
DAUG icon
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$493K 0.04%
11,298
– –
FSCO
127
FS Credit Opportunities Corp
FSCO
$1B
$491K 0.04%
71,050
-21,662
-23% -$159K
NBXG
128
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$485K 0.04%
31,525
+811
+3% +$12K
BSJP
129
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$457K 0.04%
19,808
+286
+1% +$6.6K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$441K 0.04%
6,003
-153
-2% -$11.2K
GOAU icon
131
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$438K 0.04%
10,900
– –
HPQ icon
132
HP
HPQ
$26.4B
$433K 0.04%
15,915
-7,826
-33% -$209K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$432K 0.04%
9,829
+1
+0% +$44
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$102B
$429K 0.04%
1,735
+287
+20% +$67.7K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.09B
$427K 0.04%
4,943
+281
+6% +$21.5K
GS icon
136
Goldman Sachs
GS
$311B
$418K 0.04%
525
+35
+7% +$25.9K
VLO icon
137
Valero Energy
VLO
$88.9B
$411K 0.04%
2,414
-56
-2% -$8.35K
LYB icon
138
LyondellBasell Industries
LYB
$19.7B
$409K 0.04%
8,346
+601
+8% +$33.9K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$400K 0.03%
4,208
-543
-11% -$50.9K
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$400K 0.03%
17,569
+356
+2% +$8.09K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$398K 0.03%
16,270
– –
BSJS icon
142
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$379K 0.03%
17,184
+348
+2% +$7.67K
RINT
143
Russell Investments International Developed Equity ETF
RINT
$155M
$377K 0.03%
13,412
-1,419
-10% -$38.7K
MMM icon
144
3M
MMM
$93.6B
$376K 0.03%
2,422
+104
+4% +$16K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$371K 0.03%
2,408
-818
-25% -$124K
KIM icon
146
Kimco Realty
KIM
$16.9B
$365K 0.03%
16,684
+3,182
+24% +$69.2K
INCE
147
Franklin Income Equity Focus ETF
INCE
$138M
$361K 0.03%
6,097
– –
PSA icon
148
Public Storage
PSA
$61B
$360K 0.03%
1,248
+274
+28% +$78.6K
INKM icon
149
State Street Income Allocation ETF
INKM
$75M
$360K 0.03%
10,861
-13
-0.1% -$427
WM icon
150
Waste Management
WM
$90B
$358K 0.03%
1,621
+39
+2% +$8.78K
4 5
6
7 8

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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.