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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
DELL icon
276
Dell
DELL
$299B
$535K 0.1%
+5,206
New +$551K
BBY icon
277
Best Buy
BBY
$17.8B
$530K 0.1%
5,892
+5,292
+882% +$436K
CDNA icon
278
CareDx
CDNA
$2.35B
$529K 0.1%
23,862
+23,544
+7,404% +$507K
RLI icon
279
RLI Corp
RLI
$5.77B
$527K 0.1%
+6,924
New +$527K
RBLX icon
280
Roblox
RBLX
$25.9B
$522K 0.1%
+8,209
New +$516K
ROKU icon
281
Roku
ROKU
$21.8B
$522K 0.1%
6,246
+5,864
+1,535% +$469K
ALKT icon
282
Alkami Technology
ALKT
$2.01B
$518K 0.1%
+16,787
New +$529K
YOU icon
283
Clear Secure
YOU
$5.69B
$514K 0.1%
+21,684
New +$539K
WM icon
284
Waste Management
WM
$89.7B
$506K 0.09%
2,175
-2,719
-56% -$602K
O icon
285
Realty Income
O
$58.5B
$503K 0.09%
+8,824
New +$488K
QTWO icon
286
Q2 Holdings
QTWO
$3.97B
$502K 0.09%
+5,746
New +$507K
MGM icon
287
MGM Resorts International
MGM
$11.4B
$501K 0.09%
14,407
+13,657
+1,821% +$459K
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$498K 0.09%
+8,580
New +$504K
LAD icon
289
Lithia Motors
LAD
$8.1B
$498K 0.09%
1,446
+155
+12% +$52.8K
KRYS icon
290
Krystal Biotech
KRYS
$9.64B
$498K 0.09%
+2,776
New +$467K
UCB
291
United Community Banks
UCB
$4.32B
$497K 0.09%
+15,406
New +$482K
ARR
292
Armour Residential REIT
ARR
$2.35B
$496K 0.09%
+26,040
New +$485K
RGTI icon
293
Rigetti Computing
RGTI
$5.58B
$495K 0.09%
+58,533
New +$649K
MEDP icon
294
Medpace
MEDP
$16.4B
$495K 0.09%
+1,512
New +$509K
LKQ icon
295
LKQ Corp
LKQ
$6.1B
$492K 0.09%
+11,653
New +$462K
FELE icon
296
Franklin Electric
FELE
$4.87B
$483K 0.09%
4,725
+2,586
+121% +$257K
WAT icon
297
Waters Corp
WAT
$39.3B
$479K 0.09%
1,270
+1,195
+1,593% +$463K
VKTX icon
298
Viking Therapeutics
VKTX
$3.91B
$475K 0.09%
+16,458
New +$520K
IOT icon
299
Samsara
IOT
$22.6B
$473K 0.09%
+9,917
New +$462K
AN icon
300
AutoNation
AN
$7.13B
$471K 0.09%
+2,585
New +$461K
10 11
12
13 14

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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.