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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
HII icon
351
Huntington Ingalls Industries
HII
$12.8B
$203K 0.01%
+840
New +$188K
PTL icon
352
Inspire 500 ETF
PTL
$904M
$202K 0.01%
+879
New +$187K
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$199K 0.01%
14,314
– –
BME icon
354
BlackRock Health Sciences Trust
BME
$562M
$163K 0.01%
11,441
+739
+7% +$26.8K
BBDC icon
355
Barings BDC
BBDC
$881M
$112K 0.01%
12,208
+9
+0.1% +$80
ZTR
356
Virtus Total Return Fund
ZTR
$337M
$108K 0.01%
17,402
– –
HUMA icon
357
Humacyte
HUMA
$192M
$22.5K ﹤0.01%
10,767
– –
SCD.RT
358
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3.67K ﹤0.01%
+51,588
New +$5.81K
BX icon
359
Blackstone
BX
$108B
– –
-1,634
Closed -$228K
CAH icon
360
Cardinal Health
CAH
$55.2B
– –
-1,539
Closed -$212K
CEG icon
361
Constellation Energy
CEG
$97.7B
– –
-1,127
Closed -$227K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-4,049
Closed -$310K
ETR icon
363
Entergy
ETR
$50.4B
– –
-6,374
Closed -$545K
FTAI icon
364
FTAI Aviation
FTAI
$22.8B
– –
-2,000
Closed -$222K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-15,434
Closed -$988K
HYMB icon
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-53,150
Closed -$1.34M
IDEV icon
367
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-4,412
Closed -$304K
IVZ icon
368
Invesco
IVZ
$13.6B
– –
-27,124
Closed -$411K
MCK icon
369
McKesson
MCK
$96.8B
– –
-316
Closed -$213K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,308
Closed -$433K
RF icon
371
Regions Financial
RF
$26.9B
– –
-18,128
Closed -$394K
SMH icon
372
VanEck Semiconductor ETF
SMH
$72.3B
– –
-23,608
Closed -$4.99M
XEL icon
373
Xcel Energy
XEL
$48.6B
– –
-7,692
Closed -$545K
SW
374
Smurfit Westrock
SW
$24.6B
– –
-24,293
Closed -$1.09M
ZDEK
375
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
– –
-11,482
Closed -$272K
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.