We are live on ! Find out more
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.09%
+12,271
New +$1.2M
HOOD icon
152
Robinhood
HOOD
$77.8B
$1.21M 0.09%
+12,966
New +$767K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.21M 0.09%
31,090
+9,810
+46% +$376K
PM icon
154
Philip Morris
PM
$297B
$1.18M 0.08%
+6,506
New +$1.12M
BSMP
155
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.1M 0.08%
44,786
+5,530
+14% +$135K
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.1M 0.08%
47,270
+6,007
+15% +$138K
VZ icon
157
Verizon
VZ
$195B
$1.1M 0.08%
25,314
-3,008
-11% -$130K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.08%
11,671
+416
+4% +$36.5K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.09M 0.08%
10,012
+1,276
+15% +$126K
BSMQ icon
160
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.09M 0.08%
46,348
+5,848
+14% +$137K
SHOP icon
161
Shopify
SHOP
$152B
$1.09M 0.08%
+9,434
New +$944K
BSMT icon
162
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.09M 0.08%
47,862
+6,128
+15% +$138K
BSMR icon
163
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.09M 0.08%
46,275
+5,875
+15% +$137K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.09M 0.08%
+8,442
New +$1.01M
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.08%
12,928
+1,944
+18% +$141K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$1.06M 0.07%
35,969
+14,060
+64% +$386K
SPG icon
167
Simon Property Group
SPG
$74.4B
$1.04M 0.07%
+6,497
New +$1.03M
MA icon
168
Mastercard
MA
$502B
$1.02M 0.07%
1,808
+108
+6% +$59.7K
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.02M 0.07%
+10,790
New +$950K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.07%
+16,262
New +$955K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$997K 0.07%
+5,347
New +$905K
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.97B
$985K 0.07%
+812
New +$958K
GE icon
173
GE Aerospace
GE
$374B
$984K 0.07%
+3,822
New +$839K
AZO icon
174
AutoZone
AZO
$49.2B
$969K 0.07%
+261
New +$962K
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$968K 0.07%
+4,302
New +$890K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.