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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
EVRG icon
151
Evergy
EVRG
$19.2B
$357K 0.03%
4,697
+1,370
+41% +$97.6K
BSJT icon
152
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$357K 0.03%
16,542
+444
+3% +$9.55K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.5B
$349K 0.03%
2,498
+591
+31% +$85.4K
PFG icon
154
Principal Financial Group
PFG
$24.6B
$348K 0.03%
4,197
-13
-0.3% -$1.04K
ET icon
155
Energy Transfer Partners
ET
$69.8B
$343K 0.03%
19,969
+2,215
+12% +$38.8K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$340K 0.03%
+5,164
New +$322K
DFGP icon
157
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$339K 0.03%
+6,104
New +$335K
BWXT icon
158
BWX Technologies
BWXT
$15.9B
$339K 0.03%
1,839
+288
+19% +$46.3K
AMCR icon
159
Amcor
AMCR
$21.3B
$337K 0.03%
8,248
+710
+9% +$31.8K
EMHC icon
160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$336K 0.03%
13,329
+3,530
+36% +$87.7K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$334K 0.03%
1,286
-250
-16% -$62.7K
EQR icon
162
Equity Residential
EQR
$25.3B
$326K 0.03%
5,035
+438
+10% +$28.6K
CCI icon
163
Crown Castle
CCI
$33.5B
$322K 0.03%
3,333
+308
+10% +$31.2K
ETHA
164
iShares Ethereum Trust ETF
ETHA
$5.42B
$318K 0.03%
+10,084
New +$299K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.96B
$309K 0.03%
2,300
-436
-16% -$54.9K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$309K 0.03%
7,421
-58,651
-89% -$2.43M
ORLY icon
167
O'Reilly Automotive
ORLY
$73.3B
$304K 0.03%
2,817
+417
+17% +$41.9K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$191B
$302K 0.03%
3,458
+883
+34% +$75K
COP icon
169
ConocoPhillips
COP
$145B
$301K 0.03%
3,177
-46
-1% -$4.35K
REMG
170
Russell Investments Emerging Markets Equity ETF
REMG
$113M
$296K 0.03%
10,344
+151
+1% +$4.07K
SGDM icon
171
Sprott Gold Miners ETF
SGDM
$558M
$293K 0.03%
4,726
– –
KVUE icon
172
Kenvue
KVUE
$36.5B
$281K 0.02%
17,321
+1,115
+7% +$22.8K
RIVN icon
173
Rivian
RIVN
$22.2B
$275K 0.02%
18,715
-25
-0.1% -$335
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$269K 0.02%
2,240
-127,076
-98% -$14.5M
NEE icon
175
NextEra Energy
NEE
$181B
$249K 0.02%
3,299
+312
+10% +$22.8K
5 6
7
8 9

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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.