AlphaStar Capital Management Portfolio holdings
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% |
Similar funds
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.