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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
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
209
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$121M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$10.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.7M |
| 2 |
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 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| – | – |
-8,486
| Closed | -$275K |
|
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-7,517
| Closed | -$218K |
|
203
Simplify Volatility Premium ETF
SVOL
$524M
| – | – |
-105,228
| Closed | -$2.19M |
|
204
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| – | – |
-91,410
| Closed | -$2.15M |
|
205
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| – | – |
-9,388
| Closed | -$330K |
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| – | – |
-21,992
| Closed | -$1.64M |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-13,462
| Closed | -$745K |
|
208
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-11,642
| Closed | -$569K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,554
| Closed | -$214K |
|
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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.