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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-8,442
Closed -$1.09M
ADP icon
202
Automatic Data Processing
ADP
$106B
– –
-12,264
Closed -$3.78M
ADSK icon
203
Autodesk
ADSK
$49.7B
– –
-4,929
Closed -$1.53M
AEP icon
204
American Electric Power
AEP
$69.1B
– –
-4,074
Closed -$423K
AFL icon
205
Aflac
AFL
$63.9B
– –
-6,453
Closed -$680K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,271
Closed -$1.22M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-12,454
Closed -$3.99M
AMD icon
208
Advanced Micro Devices
AMD
$834B
– –
-15,364
Closed -$2.18M
AMGN icon
209
Amgen
AMGN
$207B
– –
-1,815
Closed -$507K
AMZN icon
210
Amazon
AMZN
$2.98T
– –
-44,631
Closed -$9.79M
ANET icon
211
Arista Networks
ANET
$238B
– –
-13,679
Closed -$1.4M
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.76B
– –
-5,357
Closed -$389K
AXP icon
213
American Express
AXP
$233B
– –
-5,328
Closed -$1.7M
AZO icon
214
AutoZone
AZO
$48.4B
– –
-261
Closed -$969K
BA icon
215
Boeing
BA
$184B
– –
-1,875
Closed -$393K
BAC icon
216
Bank of America
BAC
$439B
– –
-6,947
Closed -$329K
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$3.98B
– –
-812
Closed -$985K
BCI icon
218
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-164,769
Closed -$3.42M
BEN icon
219
Franklin Resources
BEN
$18.1B
– –
-18,477
Closed -$441K
BIDU icon
220
Baidu
BIDU
$38.1B
– –
-5,011
Closed -$430K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-20,862
Closed -$1.61M
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-22,282
Closed -$1.55M
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
– –
-13,291
Closed -$615K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,015
Closed -$5.35M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-42,408
Closed -$3.34M
7 8
9
10 11

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NCL
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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.