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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.31M 0.23%
168,329
+36,194
+27% +$709K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.23%
+65,453
New +$3.04M
LULU icon
78
lululemon athletica
LULU
$13.5B
$3.2M 0.23%
+13,489
New +$3.72M
TGT icon
79
Target
TGT
$65.6B
$3.2M 0.22%
+32,405
New +$3.11M
TJX icon
80
TJX Companies
TJX
$174B
$3.16M 0.22%
+25,559
New +$3.24M
BLES icon
81
Inspire Global Hope ETF
BLES
$160M
$3.15M 0.22%
77,473
-254
-0.3% -$9.81K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.14M 0.22%
118,315
-20,503
-15% -$538K
NTRS icon
83
Northern Trust
NTRS
$33.3B
$3.05M 0.21%
+24,071
New +$2.46M
HCA icon
84
HCA Healthcare
HCA
$87.2B
$3.03M 0.21%
7,917
-573
-7% -$206K
DHR icon
85
Danaher
DHR
$137B
$2.98M 0.21%
+15,089
New +$2.93M
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.91M 0.2%
9,558
+1,390
+17% +$421K
URI icon
87
United Rentals
URI
$67.2B
$2.85M 0.2%
+3,779
New +$2.53M
PLTR icon
88
Palantir
PLTR
$295B
$2.8M 0.2%
20,555
-2,961
-13% -$347K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.75M 0.19%
66,072
-439,720
-87% -$18M
LIN icon
90
Linde
LIN
$221B
$2.74M 0.19%
5,844
+582
+11% +$266K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$2.62M 0.18%
14,283
-858
-6% -$147K
CTSH icon
92
Cognizant
CTSH
$24.9B
$2.51M 0.18%
+32,139
New +$2.46M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 0.18%
+4,025
New +$2.31M
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.5M 0.18%
121,906
+15,605
+15% +$318K
RL icon
95
Ralph Lauren
RL
$22.6B
$2.45M 0.17%
+8,927
New +$2.21M
KO icon
96
Coca-Cola
KO
$377B
$2.4M 0.17%
+33,873
New +$2.41M
UNP icon
97
Union Pacific
UNP
$174B
$2.34M 0.16%
+10,154
New +$2.25M
WMT icon
98
Walmart Inc
WMT
$885B
$2.33M 0.16%
+23,787
New +$2.27M
QCOM icon
99
Qualcomm
QCOM
$155B
$2.33M 0.16%
+14,604
New +$2.15M
CSCO icon
100
Cisco
CSCO
$457B
$2.31M 0.16%
33,330
+1,691
+5% +$104K
2 3
4
5 6

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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.