ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$377M
Cap. Flow %
26.52%
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.5M
3
MSFT icon
Microsoft
MSFT
$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$21.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.78M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$109M 7.64% 1,139,964 -27,069 -2% -$2.58M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$98.4M 6.92% 1,880,110 +345,951 +23% +$18.1M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$92M 6.46% 1,265,046 +55,270 +5% +$4.02M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$86.8M 6.1% 1,527,023 -355,416 -19% -$20.2M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$62.9M 4.42% 1,554,455 -37,154 -2% -$1.5M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$48.9M 3.44% 1,910,006 -160,100 -8% -$4.1M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$39.2M 2.75% 720,474 -31,096 -4% -$1.69M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.7M 2.09% 117,379 -17,109 -13% -$4.33M
MSTB icon
9
LHA Market State Tactical Beta ETF
MSTB
$157M
$26.6M 1.87% 713,296 -9,140 -1% -$340K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.7M 1.81% 601,225 +14,982 +3% +$640K
AAPL icon
11
Apple
AAPL
$3.45T
$24M 1.69% +117,011 New +$24M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22.9M 1.61% 210,610 +207,135 +5,961% +$22.5M
MSFT icon
13
Microsoft
MSFT
$3.77T
$22.4M 1.57% +45,021 New +$22.4M
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.4M 1.51% +855,968 New +$21.4M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$20.9M 1.47% 132,524 -23,302 -15% -$3.68M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$15.1M 1.06% 228,759 -4,426 -2% -$293K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.1M 0.99% 64,658 -48,183 -43% -$10.5M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14M 0.98% +602,232 New +$14M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.8M 0.97% +567,621 New +$13.8M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$13.3M 0.93% +498,049 New +$13.3M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$12.1M 0.85% 175,984 +1,505 +0.9% +$103K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$12.1M 0.85% 291,031 +265,588 +1,044% +$11M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$11.9M 0.84% 499,979 +97,292 +24% +$2.32M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.6M 0.82% 272,217 +202,387 +290% +$8.62M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.6M 0.81% 221,047 +210,417 +1,979% +$11M
1
2 3 4 5