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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
+8.61%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
+$345M
Cap. Flow %
24.25%
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$490K 0.03%
21,009
+569
+3% +$13.2K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3B
$490K 0.03%
20,035
-196,706
-91% -$4.74M
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.1B
$488K 0.03%
+7,973
New +$483K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.59B
$488K 0.03%
+5,747
New +$447K
BUFF icon
230
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$486K 0.03%
10,330
+2,060
+25% +$92.2K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$476K 0.03%
3,226
-82,943
-96% -$11.3M
DAUG icon
232
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$471K 0.03%
11,298
– –
WEC icon
233
WEC Energy
WEC
$35.6B
$465K 0.03%
4,460
-1,791
-29% -$191K
GEV icon
234
GE Vernova
GEV
$268B
$463K 0.03%
874
-4
-0.5% -$1.67K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$461K 0.03%
18,174
-1,201
-6% -$30.2K
BSJP
236
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$450K 0.03%
19,522
+153
+0.8% +$3.53K
NBXG
237
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$448K 0.03%
30,714
-251
-0.8% -$3.22K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$448K 0.03%
6,156
– –
LYB icon
239
LyondellBasell Industries
LYB
$19.6B
$448K 0.03%
7,745
-167
-2% -$9.73K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.9B
$446K 0.03%
+18,719
New +$412K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$446K 0.03%
4,751
-388
-8% -$35.7K
BEN icon
242
Franklin Resources
BEN
$18.3B
$441K 0.03%
+18,477
New +$381K
CALI
243
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$435K 0.03%
+8,615
New +$433K
BIDU icon
244
Baidu
BIDU
$38.3B
$430K 0.03%
+5,011
New +$432K
FSK icon
245
FS KKR Capital
FSK
$3.11B
$426K 0.03%
+20,507
New +$418K
AEP icon
246
American Electric Power
AEP
$69.9B
$423K 0.03%
+4,074
New +$424K
CFG icon
247
Citizens Financial Group
CFG
$30.7B
$422K 0.03%
+9,437
New +$371K
ES icon
248
Eversource Energy
ES
$27.1B
$417K 0.03%
+6,560
New +$404K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$417K 0.03%
9,828
-821
-8% -$34.5K
GDX icon
250
VanEck Gold Miners ETF
GDX
$23.2B
$414K 0.03%
7,949
-1,191
-13% -$59.1K
8 9
10
11 12

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AlphaStar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaStar Capital Management held 375 positions worth $1.42B, up 43% from $994M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management deployed $345M of net new capital in Q2 2025, opening 191 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 117,011 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $35.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2025 buy was Apple: 117,011 shares worth $24M.
  • AlphaStar Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $20.4M increase.
  • AlphaStar Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $35.7M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $4.99M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2025.
  • AlphaStar Capital Management opened 191 new positions and closed 17 in Q2 2025.
  • AlphaStar Capital Management's portfolio value rose 43% quarter-over-quarter to $1.42B.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.