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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
HPE icon
101
Hewlett Packard
HPE
$63.4B
$2.25M 0.16%
109,869
-7,982
-7% -$134K
SYF icon
102
Synchrony
SYF
$24.7B
$2.22M 0.16%
33,290
-1,829
-5% -$102K
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.19M 0.15%
117,050
+10,062
+9% +$186K
ISMD icon
104
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.18M 0.15%
61,442
+837
+1% +$28.1K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$2.18M 0.15%
+15,364
New +$1.67M
LHX icon
106
L3Harris
LHX
$51.6B
$2.16M 0.15%
+8,614
New +$1.98M
T icon
107
AT&T
T
$159B
$2.13M 0.15%
73,713
-16,221
-18% -$447K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$2.12M 0.15%
+34,071
New +$2.11M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.15%
+6,851
New +$1.93M
PEP icon
110
PepsiCo
PEP
$190B
$2.07M 0.15%
+15,667
New +$2.11M
COST icon
111
Costco
COST
$422B
$2.05M 0.14%
2,072
-74
-3% -$73.6K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.05M 0.14%
23,593
+6,121
+35% +$500K
ETN icon
113
Eaton
ETN
$161B
$1.99M 0.14%
5,568
-152
-3% -$46.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.14%
11,147
+2,332
+26% +$385K
CVX icon
115
Chevron
CVX
$392B
$1.91M 0.13%
+13,328
New +$1.88M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.13%
+7,942
New +$1.77M
CI icon
117
Cigna
CI
$73.7B
$1.86M 0.13%
+5,635
New +$1.82M
BABA icon
118
Alibaba
BABA
$293B
$1.79M 0.13%
15,776
-1,399
-8% -$166K
RY icon
119
Royal Bank of Canada
RY
$291B
$1.79M 0.13%
+13,589
New +$1.66M
CB icon
120
Chubb
CB
$135B
$1.7M 0.12%
5,872
+678
+13% +$195K
AXP icon
121
American Express
AXP
$227B
$1.7M 0.12%
+5,328
New +$1.5M
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.66M 0.12%
35,806
-3,733
-9% -$171K
MU icon
123
Micron Technology
MU
$930B
$1.64M 0.12%
+13,324
New +$1.24M
ACN icon
124
Accenture
ACN
$102B
$1.62M 0.11%
5,420
+4,755
+715% +$1.45M
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.11%
+20,862
New +$1.59M
3 4
5
6 7

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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.