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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
IOO icon
251
iShares Global 100 ETF
IOO
$9.05B
$403K 0.03%
+3,737
New +$371K
RINT
252
Russell Investments International Developed Equity ETF
RINT
$153M
$398K 0.03%
+14,831
New +$388K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$75.5B
$398K 0.03%
+3,613
New +$358K
BA icon
254
Boeing
BA
$185B
$393K 0.03%
+1,875
New +$354K
BSJR icon
255
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$391K 0.03%
17,213
+626
+4% +$14.1K
ARE icon
256
Alexandria Real Estate Equities
ARE
$9.24B
$389K 0.03%
+5,357
New +$398K
QBTS icon
257
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$389K 0.03%
26,555
-942
-3% -$11.1K
RING icon
258
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$389K 0.03%
8,878
– –
CVS icon
259
CVS Health
CVS
$134B
$385K 0.03%
+5,577
New +$366K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.1B
$382K 0.03%
1,536
-189
-11% -$46.7K
HDV
261
iShares Core High Dividend ETF
HDV
$14.8B
$381K 0.03%
16,270
+1,865
+13% +$43K
IP icon
262
International Paper
IP
$21.9B
$379K 0.03%
+8,088
New +$382K
NOW icon
263
ServiceNow
NOW
$118B
$375K 0.03%
+1,825
New +$344K
BSJS icon
264
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$371K 0.03%
16,836
+202
+1% +$4.38K
CL icon
265
Colgate-Palmolive
CL
$71.9B
$370K 0.03%
+4,070
New +$372K
NSC icon
266
Norfolk Southern
NSC
$75.6B
$363K 0.03%
+1,418
New +$334K
WM icon
267
Waste Management
WM
$90.5B
$362K 0.03%
1,582
+156
+11% +$36.2K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.4B
$361K 0.03%
+2,705
New +$343K
MMM icon
269
3M
MMM
$91.4B
$353K 0.02%
2,318
-236
-9% -$33.7K
INKM icon
270
State Street Income Allocation ETF
INKM
$74.7M
$351K 0.02%
10,874
– –
INCE
271
Franklin Income Equity Focus ETF
INCE
$137M
$350K 0.02%
6,097
– –
GS icon
272
Goldman Sachs
GS
$303B
$347K 0.02%
490
+107
+28% +$62K
BSJT icon
273
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$346K 0.02%
16,098
+258
+2% +$5.44K
AMCR icon
274
Amcor
AMCR
$21.3B
$346K 0.02%
7,538
-2,556
-25% -$118K
O icon
275
Realty Income
O
$59.2B
$346K 0.02%
+6,007
New +$340K
9 10
11
12 13

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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.