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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
-2.84%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$272M
Cap. Flow %
50.33%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.63M
3
MA icon
Mastercard
MA
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.29%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.37T
$687K 0.13%
5,499
+4,164
+312% +$528K
ANDE icon
227
Andersons Inc
ANDE
$2.46B
$684K 0.13%
15,998
+15,937
+26,126% +$677K
CROX icon
228
Crocs
CROX
$6.53B
$673K 0.12%
6,759
+6,619
+4,728% +$686K
BWXT icon
229
BWX Technologies
BWXT
$15.5B
$673K 0.12%
6,470
+6,071
+1,522% +$659K
SMMT icon
230
Summit Therapeutics
SMMT
$10.8B
$673K 0.12%
32,509
+32,229
+11,510% +$647K
REXR icon
231
Rexford Industrial Realty
REXR
$8.24B
$669K 0.12%
+16,195
New +$648K
PK icon
232
Park Hotels & Resorts
PK
$3.03B
$669K 0.12%
54,452
+52,776
+3,149% +$668K
ADC icon
233
Agree Realty
ADC
$9.39B
$661K 0.12%
+8,958
New +$657K
ALIT icon
234
Alight
ALIT
$389M
$653K 0.12%
+4,782
New +$629K
GTLS
235
DELISTED
Chart Industries
GTLS
$652K 0.12%
3,422
+1,588
+87% +$292K
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$9.24B
$648K 0.12%
+2,442
New +$735K
WPC icon
237
W.P. Carey
WPC
$16.3B
$642K 0.12%
+10,000
New +$592K
OKTA icon
238
Okta
OKTA
$25.8B
$637K 0.12%
+7,036
New +$687K
BUR icon
239
Burford Capital
BUR
$940M
$628K 0.12%
+40,266
New +$565K
VLO icon
240
Valero Energy
VLO
$87.7B
$621K 0.12%
4,753
+822
+21% +$109K
DOCU
241
DocuSign
DOCU
$10.9B
$620K 0.11%
7,458
+2,817
+61% +$247K
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$620K 0.11%
1,692
+1,419
+520% +$541K
RAMP icon
243
LiveRamp
RAMP
$2.3B
$618K 0.11%
+20,676
New +$632K
EPRT icon
244
Essential Properties Realty Trust
EPRT
$6.63B
$613K 0.11%
+18,747
New +$595K
WS icon
245
Worthington Steel
WS
$1.96B
$611K 0.11%
+22,896
New +$645K
MPC icon
246
Marathon Petroleum
MPC
$88.1B
$610K 0.11%
4,061
+3,273
+415% +$484K
HOOD icon
247
Robinhood
HOOD
$84.3B
$606K 0.11%
12,094
+11,327
+1,477% +$539K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$30.5B
$605K 0.11%
+2,451
New +$630K
EIX icon
249
Edison International
EIX
$26.3B
$601K 0.11%
11,038
+7,840
+245% +$451K
EVRG icon
250
Evergy
EVRG
$19.1B
$590K 0.11%
+8,569
New +$561K
8 9
10
11 12

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Aster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aster Capital Management held 1,752 positions worth $540M, up 106% from $262M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $272M of net new capital in Q1 2025, opening 676 new positions and adding to 379 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.1M trimmed.

  • Aster Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.
  • Aster Capital Management added most to United Airlines in Q1 2025, an estimated $4.53M increase.
  • Aster Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • Aster Capital Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $8.63M.
  • Aster Capital Management's ten largest holdings make up 13% of its $540M portfolio in Q1 2025.
  • Aster Capital Management opened 676 new positions and closed 551 in Q1 2025.
  • Aster Capital Management's portfolio value rose 106% quarter-over-quarter to $540M.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.