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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
ACN icon
251
Accenture
ACN
$104B
$584K 0.11%
+1,676
New +$592K
OHI icon
252
Omega Healthcare
OHI
$14.6B
$579K 0.11%
+15,728
New +$585K
MUSA icon
253
Murphy USA
MUSA
$10.7B
$571K 0.11%
1,216
+734
+152% +$348K
ACIW icon
254
ACI Worldwide
ACIW
$5.88B
$566K 0.1%
+9,875
New +$524K
VOYA icon
255
Voya Financial
VOYA
$9.08B
$563K 0.1%
+7,795
New +$546K
PSX icon
256
Phillips 66
PSX
$81.2B
$562K 0.1%
4,337
-10,314
-70% -$1.27M
AOS icon
257
A.O. Smith
AOS
$8.59B
$562K 0.1%
+8,454
New +$571K
PRIM icon
258
Primoris Services
PRIM
$4.52B
$560K 0.1%
7,802
+2,760
+55% +$200K
CRK icon
259
Comstock Resources
CRK
$3.81B
$557K 0.1%
+30,972
New +$593K
ITRI icon
260
Itron
ITRI
$4.62B
$556K 0.1%
5,109
+4,997
+4,462% +$523K
BG icon
261
Bunge Global
BG
$20.5B
$555K 0.1%
+7,484
New +$560K
NOG icon
262
Northern Oil and Gas
NOG
$2.15B
$555K 0.1%
+17,609
New +$603K
UNM icon
263
Unum
UNM
$14.1B
$553K 0.1%
6,715
+2,038
+44% +$157K
ADI icon
264
Analog Devices
ADI
$184B
$551K 0.1%
+2,397
New +$518K
XOM icon
265
ExxonMobil
XOM
$628B
$550K 0.1%
+4,937
New +$546K
BWA icon
266
BorgWarner
BWA
$13.7B
$549K 0.1%
18,442
+1,376
+8% +$41.7K
VNT icon
267
Vontier
VNT
$4.73B
$547K 0.1%
+14,638
New +$533K
VEEV icon
268
Veeva Systems
VEEV
$34.7B
$546K 0.1%
+2,435
New +$556K
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.4B
$544K 0.1%
+10,850
New +$533K
GNL icon
270
Global Net Lease
GNL
$1.82B
$544K 0.1%
67,945
+66,501
+4,605% +$500K
AVT icon
271
Avnet
AVT
$7.97B
$542K 0.1%
10,729
+10,622
+9,927% +$538K
SEIC icon
272
SEI Investments
SEIC
$12.6B
$541K 0.1%
+6,761
New +$544K
AFG icon
273
American Financial Group
AFG
$12.2B
$538K 0.1%
4,260
+4,175
+4,912% +$539K
UTHR icon
274
United Therapeutics
UTHR
$22B
$537K 0.1%
1,677
+1,590
+1,828% +$545K
PODD icon
275
Insulet
PODD
$9.23B
$536K 0.1%
+1,968
New +$533K
9 10
11
12 13

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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.