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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$109M 7.64%
1,139,964
-27,069
-2% -$2.32M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$98.4M 6.92%
1,880,110
+345,951
+23% +$17.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$92M 6.46%
1,265,046
+55,270
+5% +$3.72M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$86.8M 6.1%
1,527,023
-355,416
-19% -$35.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$62.9M 4.42%
1,554,455
-37,154
-2% -$1.42M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$48.9M 3.44%
1,910,006
-160,100
-8% -$4.05M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$39.2M 2.75%
720,474
-31,096
-4% -$1.6M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.7M 2.09%
234,758
-34,218
-13% -$3.8M
MSTB icon
9
LHA Market State Tactical Beta ETF
MSTB
$191M
$26.6M 1.87%
713,296
-9,140
-1% -$319K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25.7M 1.81%
601,225
+14,982
+3% +$605K
AAPL icon
11
Apple
AAPL
$4.89T
$24M 1.69%
+117,011
New +$23.6M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.9M 1.61%
210,610
+207,135
+5,961% +$20.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$22.4M 1.57%
+45,021
New +$19.6M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$21.4M 1.51%
+855,968
New +$21.2M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$20.9M 1.47%
132,524
-23,302
-15% -$2.93M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
$15.1M 1.06%
228,759
-4,426
-2% -$280K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 0.99%
129,316
-96,366
-43% -$9.85M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 0.98%
+602,232
New +$13.8M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.8M 0.97%
+567,621
New +$13.8M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 0.93%
+498,049
New +$13.2M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$12.1M 0.85%
175,984
+1,505
+0.9% +$97.8K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.1M 0.85%
291,031
+265,588
+1,044% +$10.9M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.9M 0.84%
499,979
+97,292
+24% +$2.26M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 0.82%
272,217
+202,387
+290% +$8.16M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.6M 0.81%
221,047
+210,417
+1,979% +$10.4M
1
2 3 4 5

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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.