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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$966K 0.07%
+3,907
New +$944K
RGLO
177
Russell Investments Global Equity ETF
RGLO
$343M
$961K 0.07%
+36,263
New +$937K
DJUN icon
178
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$901K 0.06%
20,013
– –
SNOW icon
179
Snowflake
SNOW
$102B
$892K 0.06%
+3,985
New +$720K
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$890K 0.06%
33,040
+502
+2% +$12.8K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$887K 0.06%
20,920
-159,812
-88% -$6.66M
VST icon
182
Vistra
VST
$50B
$883K 0.06%
4,556
-460
-9% -$68.1K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$883K 0.06%
17,538
-1,124
-6% -$55.6K
LEN icon
184
Lennar Class A
LEN
$19.8B
$880K 0.06%
+7,955
New +$862K
TFC icon
185
Truist Financial
TFC
$63.3B
$852K 0.06%
19,811
+1,287
+7% +$50.4K
SBAC icon
186
SBA Communications
SBAC
$19.2B
$851K 0.06%
3,624
– –
PSX icon
187
Phillips 66
PSX
$84.9B
$843K 0.06%
+7,067
New +$792K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$27.5B
$826K 0.06%
+12,605
New +$820K
SCD
189
LMP Capital and Income Fund
SCD
$355M
$805K 0.06%
51,582
+1,551
+3% +$23.9K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$804K 0.06%
+11,500
New +$755K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.05%
+3,814
New +$739K
MS icon
192
Morgan Stanley
MS
$331B
$746K 0.05%
+5,297
New +$651K
LOW icon
193
Lowe's Companies
LOW
$117B
$745K 0.05%
+3,358
New +$749K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$738K 0.05%
+23,786
New +$741K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$734K 0.05%
9,207
+633
+7% +$48K
CAT icon
196
Caterpillar
CAT
$375B
$730K 0.05%
+1,880
New +$627K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$707K 0.05%
14,860
-1,069
-7% -$50.5K
AFL icon
198
Aflac
AFL
$64.9B
$680K 0.05%
+6,453
New +$678K
FSCO
199
FS Credit Opportunities Corp
FSCO
$1B
$673K 0.05%
92,712
+202
+0.2% +$1.4K
USB icon
200
US Bancorp
USB
$98.2B
$671K 0.05%
+14,826
New +$623K
6 7
8
9 10

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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.