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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
(+43%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.2M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$19.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$135B
| $342K | 0.02% |
3,251
-2,553
| -44% | -$268K |
|
277
Kenvue
KVUE
$36.5B
| $339K | 0.02% |
16,206
-7,380
| -31% | -$168K |
|
278
Principal Financial Group
PFG
$24.6B
| $334K | 0.02% |
+4,210
| New | +$323K |
|
279
Kraft Heinz
KHC
$31.3B
| $333K | 0.02% |
+12,911
| New | +$358K |
|
280
First Trust Cloud Computing ETF
SKYY
$2.96B
| $333K | 0.02% |
2,736
-123
| -4% | -$13.4K |
|
281
Valero Energy
VLO
$88.5B
| $332K | 0.02% |
2,470
-73
| -3% | -$9.1K |
|
282
Invesco NASDAQ 100 ETF
QQQM
$99B
| $329K | 0.02% |
1,448
-1,727
| -54% | -$354K |
|
283
Bank of America
BAC
$438B
| $329K | 0.02% |
+6,947
| New | +$292K |
|
284
Ford
F
$57.5B
| $328K | 0.02% |
+30,243
| New | +$308K |
|
285
Digital Realty Trust
DLR
$70.7B
| $328K | 0.02% |
+1,881
| New | +$308K |
|
286
ARK Innovation ETF
ARKK
$5.84B
| $328K | 0.02% |
+4,662
| New | +$257K |
|
287
UDR
UDR
$12.4B
| $328K | 0.02% |
+8,022
| New | +$332K |
|
288
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $326K | 0.02% |
+9,469
| New | +$304K |
|
289
Energy Transfer Partners
ET
$69.8B
| $322K | 0.02% |
17,754
+517
| +3% | +$9.02K |
|
290
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
| $320K | 0.02% |
10,900
| – | – |
|
291
Texas Instruments
TXN
$246B
| $313K | 0.02% |
+1,509
| New | +$268K |
|
292
Crown Castle
CCI
$33.5B
| $311K | 0.02% |
+3,025
| New | +$306K |
|
293
Equity Residential
EQR
$25.3B
| $310K | 0.02% |
4,597
-1,579
| -26% | -$109K |
|
294
Humana
HUM
$45B
| $307K | 0.02% |
+1,255
| New | +$313K |
|
295
Abbott
ABT
$185B
| $305K | 0.02% |
+2,245
| New | +$296K |
|
296
Regency Centers
REG
$14.7B
| $299K | 0.02% |
+4,199
| New | +$300K |
|
297
Leidos
LDOS
$14.9B
| $299K | 0.02% |
+1,894
| New | +$280K |
|
298
Camden Property Trust
CPT
$11B
| $298K | 0.02% |
+2,645
| New | +$305K |
|
299
Essex Property Trust
ESS
$18.4B
| $295K | 0.02% |
+1,040
| New | +$292K |
|
300
Emerson Electric
EMR
$86.7B
| $291K | 0.02% |
+2,185
| New | +$251K |
|
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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.