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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
PRU icon
126
Prudential Financial
PRU
$42.4B
$1.56M 0.11%
+14,554
New +$1.51M
CBRE icon
127
CBRE Group
CBRE
$42.5B
$1.56M 0.11%
11,154
-9,616
-46% -$1.22M
MNST icon
128
Monster Beverage
MNST
$94.3B
$1.56M 0.11%
24,907
-1,409
-5% -$86.1K
BIBL icon
129
Inspire 100 ETF
BIBL
$485M
$1.55M 0.11%
37,512
-1,806
-5% -$69.9K
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.55M 0.11%
+22,282
New +$1.52M
MRK icon
131
Merck
MRK
$322B
$1.54M 0.11%
19,493
-1,444
-7% -$115K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 0.11%
8,483
-2,867
-25% -$495K
EXR icon
133
Extra Space Storage
EXR
$31.3B
$1.54M 0.11%
+10,450
New +$1.52M
EXC icon
134
Exelon
EXC
$47.2B
$1.54M 0.11%
35,374
+3,731
+12% +$166K
ADSK icon
135
Autodesk
ADSK
$49.5B
$1.53M 0.11%
+4,929
New +$1.4M
SJM icon
136
J.M. Smucker
SJM
$12.7B
$1.5M 0.11%
+15,249
New +$1.68M
ADBE icon
137
Adobe
ADBE
$99.5B
$1.5M 0.11%
3,870
-644
-14% -$248K
SOFI icon
138
SoFi Technologies
SOFI
$21B
$1.4M 0.1%
77,086
-238,647
-76% -$3.15M
IBIT icon
139
iShares Bitcoin Trust
IBIT
$46.7B
$1.4M 0.1%
22,895
+4,826
+27% +$270K
ANET icon
140
Arista Networks
ANET
$227B
$1.4M 0.1%
+13,679
New +$1.18M
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.39M 0.1%
27,218
-86,219
-76% -$4.38M
LRCX icon
142
Lam Research
LRCX
$367B
$1.38M 0.1%
+14,204
New +$1.13M
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.36M 0.1%
+10,372
New +$1.3M
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$1.34M 0.09%
+19,803
New +$1.32M
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.32M 0.09%
+20,004
New +$1.19M
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.32M 0.09%
14,600
+6,406
+78% +$503K
DIS icon
147
Walt Disney
DIS
$167B
$1.31M 0.09%
+10,578
New +$1.1M
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.29M 0.09%
2,283
+148
+7% +$79.4K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$481M
$1.25M 0.09%
52,093
-2,585
-5% -$61.3K
TAP icon
150
Molson Coors Class B
TAP
$7.79B
$1.23M 0.09%
25,481
-681
-3% -$37.5K
4 5
6
7 8

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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.