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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
COP icon
301
ConocoPhillips
COP
$147B
$289K 0.02%
3,223
-727
-18% -$65.4K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$287K 0.02%
+2,323
New +$273K
OKE icon
303
Oneok
OKE
$57.2B
$286K 0.02%
+3,505
New +$292K
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$286K 0.02%
+17,073
New +$258K
NDAQ icon
305
Nasdaq
NDAQ
$52.7B
$286K 0.02%
+3,200
New +$255K
PSA icon
306
Public Storage
PSA
$60.5B
$286K 0.02%
974
-951
-49% -$282K
KIM icon
307
Kimco Realty
KIM
$17.2B
$284K 0.02%
13,502
-7,910
-37% -$164K
UNH icon
308
UnitedHealth
UNH
$376B
$283K 0.02%
907
+13
+1% +$4.97K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.4B
$282K 0.02%
1,907
-1,251
-40% -$195K
ED icon
310
Consolidated Edison
ED
$40.1B
$276K 0.02%
+2,748
New +$291K
MRVL icon
311
Marvell Technology
MRVL
$168B
$276K 0.02%
+3,561
New +$222K
WMB icon
312
Williams Companies
WMB
$87.5B
$273K 0.02%
+4,347
New +$257K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$273K 0.02%
+3,725
New +$245K
CRWD icon
314
CrowdStrike
CRWD
$194B
$269K 0.02%
+2,116
New +$229K
REMG
315
Russell Investments Emerging Markets Equity ETF
REMG
$113M
$263K 0.02%
+10,193
New +$256K
COKE icon
316
Coca-Cola Consolidated
COKE
$12.5B
$258K 0.02%
+2,310
New +$279K
RIVN icon
317
Rivian
RIVN
$22B
$257K 0.02%
18,740
-100
-0.5% -$1.36K
GD icon
318
General Dynamics
GD
$104B
$257K 0.02%
+883
New +$243K
CRM icon
319
Salesforce
CRM
$151B
$254K 0.02%
931
-6,295
-87% -$1.68M
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$104B
$251K 0.02%
+9,471
New +$247K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$250K 0.02%
+2,980
New +$236K
CMI icon
322
Cummins
CMI
$87.5B
$243K 0.02%
+743
New +$230K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$242K 0.02%
+8,279
New +$219K
EMHC icon
324
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$241K 0.02%
9,799
-450
-4% -$10.8K
KEY icon
325
KeyCorp
KEY
$24.2B
$241K 0.02%
+13,810
New +$214K
11 12
13
14 15

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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.