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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
WWJD icon
326
Inspire International ETF
WWJD
$562M
$238K 0.02%
6,944
-1,152
-14% -$37.4K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$235K 0.02%
2,840
-87
-3% -$6.94K
MRSH
328
Marsh
MRSH
$90.5B
$233K 0.02%
+1,064
New +$240K
EVRG icon
329
Evergy
EVRG
$19.1B
$229K 0.02%
3,327
-4,937
-60% -$332K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$227K 0.02%
+9,278
New +$226K
CAG icon
331
Conagra Brands
CAG
$6.94B
$227K 0.02%
+11,084
New +$260K
HON icon
332
Honeywell
HON
$77B
$226K 0.02%
+1,031
New +$209K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$225K 0.02%
7,816
-1,742
-18% -$49.6K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78.4B
$225K 0.02%
+2,512
New +$214K
BWXT icon
335
BWX Technologies
BWXT
$15.5B
$223K 0.02%
+1,551
New +$181K
YUM icon
336
Yum! Brands
YUM
$40.6B
$221K 0.02%
+1,490
New +$218K
EOG icon
337
EOG Resources
EOG
$79.2B
$221K 0.02%
1,844
-147
-7% -$16.8K
HRB icon
338
H&R Block
HRB
$5.58B
$217K 0.02%
+3,945
New +$228K
APO icon
339
Apollo Global Management
APO
$72.4B
$216K 0.02%
1,526
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$73.3B
$216K 0.02%
+2,400
New +$219K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$191B
$215K 0.02%
2,575
-635
-20% -$50.4K
SGDM icon
342
Sprott Gold Miners ETF
SGDM
$558M
$214K 0.02%
+4,726
New +$199K
SPHQ icon
343
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$212K 0.01%
+2,976
New +$201K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$208K 0.01%
2,572
+33
+1% +$2.68K
DMAR icon
345
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$208K 0.01%
+5,245
New +$200K
URA icon
346
Global X Uranium ETF
URA
$5.66B
$207K 0.01%
+5,346
New +$155K
NEE icon
347
NextEra Energy
NEE
$181B
$207K 0.01%
2,987
-138
-4% -$9.59K
WBS icon
348
Webster Financial
WBS
$12.6B
$205K 0.01%
+3,762
New +$188K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$204K 0.01%
+4,170
New +$204K
PGR icon
350
Progressive
PGR
$122B
$203K 0.01%
+762
New +$209K
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.