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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
+1.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
+$124M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.49%
Holding
263
New
66
Increased
123
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$91.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.59%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$145M 10.62%
1,356,785
+255,660
+23% +$27.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$132M 9.67%
2,319,673
+545,145
+31% +$30.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$87.5M 6.42%
1,969,682
+154,804
+9% +$6.76M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$87.4M 6.41%
1,089,630
-465,503
-30% -$37M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$58.7M 4.31%
2,279,860
+350,547
+18% +$9.07M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$57.9M 4.25%
576,397
-907,688
-61% -$91.2M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54.8M 4.02%
945,434
+207,407
+28% +$11.9M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.9M 3.15%
298,012
-29,882
-9% -$4.32M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$40.6M 2.98%
217,638
+48,407
+29% +$9.01M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$36.3M 2.67%
776,175
+317,633
+69% +$14.7M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.6M 2.47%
718,633
+63,631
+10% +$3M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.66B
$31.4M 2.31%
442,572
+165,158
+60% +$11.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$27.1M 1.99%
86,722
+22,244
+34% +$6.36M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$26.8M 1.97%
227,723
-79,377
-26% -$9.14M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$20.5M 1.5%
866,247
+288,010
+50% +$6.83M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19M 1.39%
122,212
+119,804
+4,975% +$18.4M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.2M 1.27%
359,697
+148,812
+71% +$7.17M
FENI icon
18
Fidelity Enhanced International ETF
FENI
$10.4B
$16M 1.18%
438,685
+56,692
+15% +$2.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.08%
22,205
+8,885
+67% +$5.93M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.6M 1.07%
312,207
+59,217
+23% +$2.76M
JPM icon
21
JPMorgan Chase
JPM
$939B
$13.1M 0.96%
40,650
+15,393
+61% +$4.77M
AVGO icon
22
Broadcom
AVGO
$1.82T
$12.7M 0.93%
36,734
+1,984
+6% +$709K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.5M 0.85%
302,276
+125,168
+71% +$4.64M
PLTR icon
24
Palantir
PLTR
$295B
$10.6M 0.78%
59,513
+37,785
+174% +$6.84M
XOM icon
25
ExxonMobil
XOM
$651B
$10M 0.74%
83,449
+6,704
+9% +$778K
1
2 3 4 5

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AlphaStar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaStar Capital Management held 263 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management deployed $124M of net new capital in Q4 2025, opening 66 new positions and adding to 123 existing holdings. Its largest new stake was PayPal: 136,067 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $91.2M trimmed.

  • AlphaStar Capital Management's largest Q4 2025 buy was PayPal: 136,067 shares worth $7.94M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $30.6M increase.
  • AlphaStar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $91.2M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.85M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2025.
  • AlphaStar Capital Management opened 66 new positions and closed 17 in Q4 2025.
  • AlphaStar Capital Management's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.