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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
QBTS icon
176
D-Wave Quantum Inc. Common Stock
QBTS
$8.01B
$209K 0.02%
27,497
+686
+3% +$4.61K
APO icon
177
Apollo Global Management
APO
$76B
$209K 0.02%
1,526
-54
-3% -$8.3K
ACN icon
178
Accenture
ACN
$104B
$208K 0.02%
665
+70
+12% +$24.7K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.02%
2,539
-580
-19% -$46.3K
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$189K 0.02%
14,314
– –
BME icon
181
BlackRock Health Sciences Trust
BME
$563M
$159K 0.02%
10,702
-12,437
-54% -$493K
BBDC icon
182
Barings BDC
BBDC
$892M
$116K 0.01%
12,199
-2,738
-18% -$27K
ZTR
183
Virtus Total Return Fund
ZTR
$337M
$104K 0.01%
17,402
– –
HUMA icon
184
Humacyte
HUMA
$194M
$18.4K ﹤0.01%
10,767
– –
AGNC icon
185
AGNC Investment
AGNC
$12.6B
– –
-14,395
Closed -$133K
AKAM icon
186
Akamai
AKAM
$17.8B
– –
-14,131
Closed -$1.35M
ARKK icon
187
ARK Innovation ETF
ARKK
$6.11B
– –
-3,640
Closed -$207K
BWXT icon
188
BWX Technologies
BWXT
$15.7B
– –
-1,912
Closed -$213K
CRWD icon
189
CrowdStrike
CRWD
$218B
– –
-2,436
Closed -$208K
DECW icon
190
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-7,330
Closed -$223K
FAB icon
191
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-6,287
Closed -$552K
FDX icon
192
FedEx
FDX
$73.6B
– –
-896
Closed -$252K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-14,273
Closed -$741K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-7,854
Closed -$398K
MLN icon
195
VanEck Long Muni ETF
MLN
$680M
– –
-36,164
Closed -$647K
MPC icon
196
Marathon Petroleum
MPC
$90.3B
– –
-1,438
Closed -$201K
NIO icon
197
NIO
NIO
$11.9B
– –
-123,270
Closed -$537K
OIA icon
198
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-14,000
Closed -$82.6K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
– –
-11,124
Closed -$145K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-33,705
Closed -$796K
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.