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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
+2.68%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-77.33%
Top 10 Hldgs %
21.87%
Holding
1,620
New
546
Increased
210
Reduced
264
Closed
543

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
AVGO icon
Broadcom
AVGO
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
226
Blue Owl Capital
OBDC
$5.46B
$295K 0.11%
+19,530
New +$294K
VRSK icon
227
Verisk Analytics
VRSK
$25.1B
$294K 0.11%
+1,069
New +$297K
SYF icon
228
Synchrony
SYF
$25.3B
$293K 0.11%
4,507
+3,487
+342% +$213K
EBS icon
229
Emergent Biosolutions
EBS
$382M
$293K 0.11%
30,606
– –
CRH icon
230
CRH
CRH
$65.6B
$293K 0.11%
3,162
+2,690
+570% +$259K
MSCI icon
231
MSCI
MSCI
$41.8B
$290K 0.11%
484
-481
-50% -$289K
QCOM icon
232
Qualcomm
QCOM
$159B
$284K 0.11%
+1,850
New +$303K
SPG icon
233
Simon Property Group
SPG
$74.3B
$283K 0.11%
1,644
-14,931
-90% -$2.62M
WHD icon
234
Cactus
WHD
$5.12B
$283K 0.11%
+4,842
New +$304K
GMS
235
DELISTED
GMS Inc
GMS
$280K 0.11%
+3,301
New +$310K
TRV icon
236
Travelers Companies
TRV
$78B
$277K 0.11%
1,150
-693
-38% -$173K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$275K 0.1%
+1,911
New +$279K
DCI icon
238
Donaldson
DCI
$11.1B
$271K 0.1%
+4,022
New +$297K
CLPT icon
239
ClearPoint Neuro
CLPT
$461M
$269K 0.1%
17,500
– –
APAM icon
240
Artisan Partners
APAM
$2.99B
$269K 0.1%
+6,251
New +$286K
GS icon
241
Goldman Sachs
GS
$303B
$266K 0.1%
465
-7,863
-94% -$4.39M
SO icon
242
Southern Company
SO
$107B
$266K 0.1%
+3,230
New +$283K
PECO icon
243
Phillips Edison & Co
PECO
$5.42B
$262K 0.1%
6,988
+6,855
+5,154% +$261K
CWK icon
244
Cushman & Wakefield Ltd
CWK
$3.18B
$262K 0.1%
+20,001
New +$278K
CPK icon
245
Chesapeake Utilities
CPK
$3.21B
$260K 0.1%
+2,145
New +$266K
EIX icon
246
Edison International
EIX
$27.5B
$255K 0.1%
+3,198
New +$267K
EPD icon
247
Enterprise Products Partners
EPD
$81.9B
$254K 0.1%
+8,090
New +$249K
AFL icon
248
Aflac
AFL
$64.5B
$254K 0.1%
2,452
-10,350
-81% -$1.13M
VIR icon
249
Vir Biotechnology
VIR
$1.5B
$252K 0.1%
34,380
+34,202
+19,215% +$270K
CNC icon
250
Centene
CNC
$31.5B
$252K 0.1%
4,161
-3,906
-48% -$244K
8 9
10
11 12

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MWA
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NFG
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EFH
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HKIM
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Aster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aster Capital Management held 1,620 positions worth $262M, down 43% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aster Capital Management withdrew a net $203M in Q4 2024, closing 543 positions and reducing 264 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aster Capital Management opened a new position in iShares US Real Estate ETF worth $8.63M.

  • Aster Capital Management's largest Q4 2024 buy was iShares US Real Estate ETF: 92,707 shares worth $8.63M.
  • Aster Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $8.47M increase.
  • Aster Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Aster Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $24.5M.
  • Aster Capital Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2024.
  • Aster Capital Management opened 546 new positions and closed 543 in Q4 2024.
  • Aster Capital Management's portfolio value fell 43% quarter-over-quarter to $262M.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.