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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
+$124M
Cap. Flow %
40.69%
Top 10 Hldgs %
25.96%
Holding
1,464
New
410
Increased
195
Reduced
203
Closed
655

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.46M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
3
AAPL icon
Apple
AAPL
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$12.2M 3.99%
61,238
+54,307
+784% +$14M
KIE icon
2
State Street SPDR S&P Insurance ETF
KIE
$649M
$9.11M 2.98%
+150,547
New +$8.65M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9M 2.94%
92,856
+55,166
+146% +$6.05M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.46M 2.76%
107,246
+60,589
+130% +$2.72M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.81M 2.55%
+53,501
New +$8.25M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.64M 2.5%
+85,820
New +$7.6M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.03M 2.3%
31,650
-305
-1% -$76K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$6.78M 2.21%
+25,853
New +$9.46M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$48.3B
$6M 1.96%
+68,900
New +$6.62M
WMT icon
10
Walmart Inc
WMT
$885B
$5.4M 1.76%
61,481
-40,615
-40% -$4.99M
BLK icon
11
Blackrock
BLK
$169B
$4.81M 1.57%
+5,081
New +$5.35M
USB icon
12
US Bancorp
USB
$98.2B
$4.3M 1.41%
101,959
+91,300
+857% +$5.02M
MPLX icon
13
MPLX
MPLX
$59.3B
$3.99M 1.3%
+74,490
New +$4.22M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$3.51M 1.15%
+175,260
New +$3.56M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.46M 1.13%
+69,424
New +$3.62M
RDN icon
16
Radian Group
RDN
$5.18B
$3.28M 1.07%
+99,194
New +$3.33M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.22M 1.05%
+6,874
New +$4.18M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.19M 1.04%
+55,830
New +$7.29M
CRC icon
19
California Resources
CRC
$4.67B
$3.16M 1.03%
71,956
+71,869
+82,608% +$4.07M
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$3.08M 1.01%
+75,274
New +$4.63M
FSK icon
21
FS KKR Capital
FSK
$2.96B
$3.03M 0.99%
+144,650
New +$1.81M
MA icon
22
Mastercard
MA
$502B
$3M 0.98%
5,476
+3,167
+137% +$1.67M
XOM icon
23
ExxonMobil
XOM
$644B
$2.96M 0.97%
+24,907
New +$3.63M
SLM icon
24
SLM Corp
SLM
$4.89B
$2.89M 0.94%
+98,406
New +$2.33M
BAM icon
25
Brookfield Asset Management
BAM
$77.3B
$2.82M 0.92%
58,290
+55,971
+2,414% +$2.73M
1
2 3 4 5

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Aster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aster Capital Management held 1,464 positions worth $306M, up 34% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aster Capital Management deployed $124M of net new capital in Q1 2026, opening 410 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Oil Services ETF: 25,853 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $12.7M trimmed.

  • Aster Capital Management's largest Q1 2026 buy was VanEck Oil Services ETF: 25,853 shares worth $6.78M.
  • Aster Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $14M increase.
  • Aster Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.7M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $9.41M.
  • Aster Capital Management's ten largest holdings make up 26% of its $306M portfolio in Q1 2026.
  • Aster Capital Management opened 410 new positions and closed 655 in Q1 2026.
  • Aster Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.