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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$335K 0.03%
3,475
-191,196
-98% -$19.1M
BSJT icon
152
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$334K 0.03%
15,840
-344
-2% -$7.38K
WM icon
153
Waste Management
WM
$90.5B
$330K 0.03%
1,426
-11
-0.8% -$2.44K
ET icon
154
Energy Transfer Partners
ET
$69.8B
$320K 0.03%
17,237
+175
+1% +$3.41K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$310K 0.03%
+4,049
New +$320K
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$304K 0.03%
4,412
-1,591
-27% -$108K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.07B
$292K 0.03%
2,859
– –
GOAU icon
158
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$274K 0.03%
10,900
– –
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$273K 0.03%
9,558
-158
-2% -$4.45K
ZDEK
160
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$272K 0.03%
11,482
– –
GEV icon
161
GE Vernova
GEV
$271B
$268K 0.03%
878
+55
+7% +$19.2K
EOG icon
162
EOG Resources
EOG
$77.6B
$255K 0.03%
1,991
-363
-15% -$46.7K
WWJD icon
163
Inspire International ETF
WWJD
$568M
$249K 0.03%
8,096
-735
-8% -$22.3K
EMHC icon
164
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$248K 0.02%
+10,249
New +$248K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$243K 0.02%
+3,210
New +$240K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$237K 0.02%
2,927
-54
-2% -$4.83K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$237K 0.02%
4,574
-39,491
-90% -$2.2M
RIVN icon
168
Rivian
RIVN
$22.8B
$235K 0.02%
18,840
+17
+0.1% +$214
BX icon
169
Blackstone
BX
$108B
$228K 0.02%
1,634
+174
+12% +$28.2K
CEG icon
170
Constellation Energy
CEG
$97.7B
$227K 0.02%
1,127
+32
+3% +$8.58K
FTAI icon
171
FTAI Aviation
FTAI
$22.8B
$222K 0.02%
+2,000
New +$236K
NEE icon
172
NextEra Energy
NEE
$181B
$222K 0.02%
3,125
-620
-17% -$43.8K
MCK icon
173
McKesson
MCK
$96.8B
$213K 0.02%
316
-41
-11% -$25.3K
CAH icon
174
Cardinal Health
CAH
$55.2B
$212K 0.02%
+1,539
New +$196K
GS icon
175
Goldman Sachs
GS
$303B
$209K 0.02%
383
+18
+5% +$10.8K
5 6
7
8 9

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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.