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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
(+43%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.2M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$19.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $669K | 0.05% |
4,932
+14
| +0.3% | +$1.86K |
|
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $665K | 0.05% |
15,525
+2,232
| +17% | +$90.3K |
|
203
iShares Silver Trust
SLV
$28B
| $654K | 0.05% |
19,922
-475
| -2% | -$14.5K |
|
204
TSMC
TSM
$2.1T
| $650K | 0.05% |
+2,872
| New | +$532K |
|
205
iShares S&P 100 ETF
OEF
$20.1B
| $628K | 0.04% |
+2,063
| New | +$575K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$109B
| $627K | 0.04% |
+5,734
| New | +$593K |
|
207
Bristol-Myers Squibb
BMY
$133B
| $615K | 0.04% |
+13,291
| New | +$652K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.2B
| $600K | 0.04% |
+14,591
| New | +$548K |
|
209
United Parcel Service
UPS
$88.6B
| $600K | 0.04% |
+5,943
| New | +$585K |
|
210
HP
HPQ
$24.9B
| $581K | 0.04% |
+23,741
| New | +$605K |
|
211
Lockheed Martin
LMT
$134B
| $577K | 0.04% |
+1,246
| New | +$583K |
|
212
Cintas
CTAS
$81.9B
| $574K | 0.04% |
+2,576
| New | +$554K |
|
213
Altria Group
MO
$114B
| $563K | 0.04% |
9,601
-2,830
| -23% | -$166K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $554K | 0.04% |
+2,936
| New | +$529K |
|
215
T. Rowe Price
TROW
$23.9B
| $548K | 0.04% |
5,681
-526
| -8% | -$48.3K |
|
216
Oracle
ORCL
$374B
| $544K | 0.04% |
2,486
-20,069
| -89% | -$3.24M |
|
217
Fastenal
FAST
$54.7B
| $541K | 0.04% |
+12,890
| New | +$523K |
|
218
Kimberly-Clark
KMB
$36.3B
| $525K | 0.04% |
+4,075
| New | +$553K |
|
219
Southern Company
SO
$109B
| $525K | 0.04% |
+5,720
| New | +$514K |
|
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $517K | 0.04% |
+440
| New | +$512K |
|
221
iShares Russell Mid-Cap ETF
IWR
$56B
| $508K | 0.04% |
+5,529
| New | +$478K |
|
222
Dominion Energy
D
$60.8B
| $507K | 0.04% |
8,973
-3,264
| -27% | -$179K |
|
223
Amgen
AMGN
$208B
| $507K | 0.04% |
+1,815
| New | +$514K |
|
224
Stryker
SYK
$125B
| $499K | 0.04% |
+1,261
| New | +$472K |
|
225
Vanguard Total International Stock ETF
VXUS
$155B
| $497K | 0.03% |
+7,191
| New | +$467K |
|
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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.