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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
TSLA icon
51
Tesla
TSLA
$1.23T
$5.23M 0.37%
16,462
-13,771
-46% -$4.15M
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.2M 0.37%
251,558
+21,632
+9% +$448K
DUK icon
53
Duke Energy
DUK
$97.9B
$5.08M 0.36%
43,042
+234
+0.5% +$27.6K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.63B
$5.06M 0.36%
+89,420
New +$5.01M
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.85M 0.34%
94,964
+15,804
+20% +$801K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.79M 0.34%
+192,974
New +$4.74M
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.64M 0.33%
+203,747
New +$4.55M
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.56M 0.32%
240,239
+47,442
+25% +$883K
TLTW icon
59
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.43M 0.31%
+190,905
New +$4.39M
MCD icon
60
McDonald's
MCD
$191B
$4.32M 0.3%
+14,800
New +$4.56M
ABBV icon
61
AbbVie
ABBV
$445B
$4.28M 0.3%
23,042
-1,412
-6% -$262K
JNJ icon
62
Johnson & Johnson
JNJ
$620B
$4.15M 0.29%
+27,170
New +$4.18M
WFC icon
63
Wells Fargo
WFC
$261B
$4.15M 0.29%
+51,774
New +$3.73M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.05M 0.28%
9,199
-979
-10% -$406K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.8B
$3.99M 0.28%
+12,454
New +$4.11M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.9B
$3.88M 0.27%
+17,994
New +$3.62M
ADP icon
67
Automatic Data Processing
ADP
$105B
$3.78M 0.27%
+12,264
New +$3.77M
HD icon
68
Home Depot
HD
$330B
$3.73M 0.26%
+10,176
New +$3.68M
PWR icon
69
Quanta Services
PWR
$101B
$3.63M 0.26%
+9,597
New +$3.08M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.61M 0.25%
72,876
-5,539
-7% -$273K
RTX icon
71
RTX Corp
RTX
$290B
$3.6M 0.25%
+24,643
New +$3.28M
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.53M 0.25%
62,136
+4,286
+7% +$237K
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.42M 0.24%
+164,769
New +$3.42M
PFE icon
74
Pfizer
PFE
$143B
$3.4M 0.24%
+140,452
New +$3.28M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.23%
+42,408
New +$3.32M
1 2
3
4 5

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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.