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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$122M 10.5%
1,555,133
+290,087
+23% +$21.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$115M 9.92%
1,101,125
-38,839
-3% -$3.87M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$98.2M 8.46%
1,774,528
-105,582
-6% -$5.69M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$83.7M 7.21%
1,484,085
-42,938
-3% -$4.32M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$77.7M 6.69%
1,814,878
+260,423
+17% +$10.8M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$49.9M 4.3%
1,929,313
+19,307
+1% +$494K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.2M 3.98%
327,894
+93,136
+40% +$12.3M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.2M 3.64%
738,027
+17,553
+2% +$989K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.4M 3.13%
307,100
+96,490
+46% +$10.7M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$31.6M 2.72%
169,231
+36,707
+28% +$6.4M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.7M 2.64%
655,002
+53,777
+9% +$2.39M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21M 1.81%
+458,542
New +$20.2M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.66B
$18.9M 1.63%
277,414
+48,655
+21% +$3.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 1.35%
64,478
+1,952
+3% +$409K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.8M 1.28%
275,602
+54,555
+25% +$2.89M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$13.8M 1.19%
578,237
+78,258
+16% +$1.86M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.5M 1.16%
320,034
+29,003
+10% +$1.21M
FENI icon
18
Fidelity Enhanced International ETF
FENI
$10.4B
$13.5M 1.16%
381,993
+45,264
+13% +$1.54M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.7M 1.01%
252,990
-19,227
-7% -$862K
AVGO icon
20
Broadcom
AVGO
$1.82T
$11.5M 0.99%
34,750
+6,146
+21% +$1.89M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.2M 0.88%
+210,885
New +$10.1M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.78M 0.84%
13,320
+1,949
+17% +$1.45M
RYLD icon
23
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$9.21M 0.79%
611,899
+57,872
+10% +$867K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.18M 0.79%
340,643
+222,328
+188% +$5.87M
XOM icon
25
ExxonMobil
XOM
$651B
$8.65M 0.75%
76,745
-518
-0.7% -$57.6K
1
2 3 4 5

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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.