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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
301
Rayonier
RYN
$5.95B
$397K 0.08%
+18,659
New +$391K
MPT
302
Medical Properties Trust
MPT
$2.15B
$396K 0.08%
+85,747
New +$425K
ANET icon
303
Arista Networks
ANET
$252B
$392K 0.08%
2,305
+1,938
+528% +$304K
HALO icon
304
Halozyme
HALO
$12.4B
$391K 0.08%
+4,991
New +$340K
IR icon
305
Ingersoll Rand
IR
$28.2B
$388K 0.08%
+4,734
New +$366K
VTEX icon
306
VTEX
VTEX
$603M
$387K 0.08%
+96,820
New +$369K
HII icon
307
Huntington Ingalls Industries
HII
$10.9B
$387K 0.08%
+1,383
New +$462K
INTU icon
308
Intuit
INTU
$83.7B
$384K 0.08%
1,471
+1,303
+776% +$454K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.4B
$382K 0.08%
7,582
+7,518
+11,747% +$369K
SPOT icon
310
Spotify
SPOT
$109B
$381K 0.08%
+830
New +$396K
MKL icon
311
Markel Group
MKL
$22.1B
$381K 0.08%
195
+178
+1,047% +$332K
OXY icon
312
Occidental Petroleum
OXY
$59.3B
$380K 0.08%
+7,831
New +$445K
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$15.8B
$380K 0.08%
1,578
+1,438
+1,027% +$315K
FNF icon
314
Fidelity National Financial
FNF
$11.6B
$379K 0.08%
8,042
+6,408
+392% +$310K
CPNG icon
315
Coupang
CPNG
$26B
$375K 0.08%
21,584
+19,419
+897% +$350K
AME icon
316
Ametek
AME
$53.7B
$374K 0.08%
1,544
+1,250
+425% +$288K
TMCI icon
317
Treace Medical Concepts
TMCI
$295M
$365K 0.08%
+91,740
New +$252K
VSH icon
318
Vishay Intertechnology
VSH
$4.89B
$364K 0.08%
6,773
+6,580
+3,409% +$269K
VMRK
319
Vivmark Residential
VMRK
$48.8B
$351K 0.07%
+5,166
New +$335K
CBSH icon
320
Commerce Bancshares
CBSH
$8.24B
$350K 0.07%
+6,066
New +$318K
BSY icon
321
Bentley Systems
BSY
$9.49B
$350K 0.07%
+11,698
New +$380K
RDDT icon
322
Reddit
RDDT
$29.4B
$346K 0.07%
+1,996
New +$320K
AVAV icon
323
AeroVironment
AVAV
$8.3B
$346K 0.07%
+2,098
New +$376K
EFX icon
324
Equifax
EFX
$18.9B
$346K 0.07%
+2,180
New +$372K
CSGP icon
325
CoStar Group
CSGP
$11.9B
$340K 0.07%
+11,992
New +$412K
11 12
13
14 15

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BFA
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JHC
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AIM
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.