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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.25B
$11.3M 2.4%
110,321
+88,071
+396% +$8.94M
AAPL icon
2
Apple
AAPL
$4.92T
$7.75M 1.65%
+26,770
New +$7.66M
MSFT icon
3
Microsoft
MSFT
$3.7T
$6.82M 1.45%
18,271
+13,700
+300% +$5.54M
HON icon
4
Honeywell
HON
$65.4B
$6.34M 1.35%
28,338
+27,934
+6,914% +$6.23M
KO icon
5
Coca-Cola
KO
$379B
$5.38M 1.14%
66,188
+49,569
+298% +$3.91M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.27M 1.12%
+70,410
New +$4.93M
JHX icon
7
James Hardie Industries
JHX
$15B
$5.26M 1.12%
+200,873
New +$4.41M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$5.16M 1.1%
+33,466
New +$5.6M
SPCX
9
SpaceX
SPCX
$2.04T
$4.52M 0.96%
+26,479
New +$4.5M
HONA
10
Honeywell Aerospace
HONA
$53B
$4.36M 0.93%
+19,711
New +$4.35M
JPM icon
11
JPMorgan Chase
JPM
$929B
$4.36M 0.93%
13,308
+10,499
+374% +$3.26M
LLY icon
12
Eli Lilly
LLY
$1.03T
$4.35M 0.93%
+3,629
New +$3.71M
FDX icon
13
FedEx
FDX
$72.4B
$4.08M 0.87%
+13,031
New +$4.73M
AMZN icon
14
Amazon
AMZN
$2.71T
$3.99M 0.85%
+16,749
New +$4.2M
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$3.9M 0.83%
6,917
+2,688
+64% +$1.64M
UBER icon
16
Uber
UBER
$145B
$3.78M 0.8%
52,372
+42,460
+428% +$3.11M
COF icon
17
Capital One
COF
$124B
$3.52M 0.75%
+17,551
New +$3.36M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.32M 0.71%
+17,927
New +$3.12M
COST icon
19
Costco
COST
$396B
$3.31M 0.7%
3,542
+2,853
+414% +$2.84M
CRM icon
20
Salesforce
CRM
$200B
$3.31M 0.7%
21,140
+20,695
+4,651% +$3.64M
HWM icon
21
Howmet Aerospace
HWM
$90B
$3.23M 0.69%
+12,006
New +$3.08M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.22M 0.69%
71,034
-36,212
-34% -$1.64M
HD icon
23
Home Depot
HD
$302B
$3.17M 0.68%
+9,001
New +$2.93M
SPGI icon
24
S&P Global
SPGI
$119B
$3.16M 0.67%
7,765
+7,287
+1,524% +$3.08M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$131B
$3.13M 0.67%
+6,302
New +$2.79M
1
2 3 4 5

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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.