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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
DDS icon
351
Dillards
DDS
$9.64B
$350K 0.06%
899
+815
+970% +$351K
VRNS icon
352
Varonis Systems
VRNS
$4.87B
$349K 0.06%
8,123
+8,024
+8,105% +$345K
CASY icon
353
Casey's General Stores
CASY
$30.8B
$349K 0.06%
+842
New +$345K
HOG icon
354
Harley-Davidson
HOG
$2.71B
$347K 0.06%
13,479
+12,849
+2,040% +$344K
AZO icon
355
AutoZone
AZO
$50.1B
$346K 0.06%
+99
New +$342K
DLR icon
356
Digital Realty Trust
DLR
$71.3B
$346K 0.06%
+2,211
New +$360K
CHRD icon
357
Chord Energy
CHRD
$7.46B
$345K 0.06%
3,016
-4,699
-61% -$534K
FUL icon
358
H.B. Fuller
FUL
$3.18B
$345K 0.06%
6,072
+1,627
+37% +$96K
INVX
359
Innovex International
INVX
$2.15B
$343K 0.06%
18,738
+18,607
+14,204% +$316K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$341K 0.06%
7,680
-4,020
-34% -$176K
DK icon
361
Delek US
DK
$3.6B
$341K 0.06%
+20,907
New +$362K
AYI icon
362
Acuity Brands
AYI
$10.7B
$339K 0.06%
1,142
-1,622
-59% -$491K
LNW
363
DELISTED
Light & Wonder
LNW
$338K 0.06%
+3,030
New +$292K
IOSP icon
364
Innospec
IOSP
$2.25B
$338K 0.06%
+3,266
New +$346K
VTS icon
365
Vitesse Energy
VTS
$662M
$337K 0.06%
+13,089
New +$335K
DHR icon
366
Danaher
DHR
$141B
$334K 0.06%
1,607
+569
+55% +$124K
FCNCA icon
367
First Citizens BancShares
FCNCA
$25.5B
$334K 0.06%
+163
New +$332K
UBSI icon
368
United Bankshares
UBSI
$6.65B
$334K 0.06%
9,234
+1,128
+14% +$41.3K
GXO icon
369
GXO Logistics
GXO
$5.41B
$333K 0.06%
8,445
+8,156
+2,822% +$341K
PFGC icon
370
Performance Food Group
PFGC
$18B
$333K 0.06%
3,910
+3,705
+1,807% +$309K
MAT icon
371
Mattel
MAT
$4.21B
$332K 0.06%
15,607
+1,617
+12% +$32.1K
WYNN icon
372
Wynn Resorts
WYNN
$10.5B
$331K 0.06%
3,704
-231
-6% -$19.7K
SFBS
373
ServisFirst Bancshares
SFBS
$4.87B
$329K 0.06%
3,600
+3,453
+2,349% +$300K
AEIS icon
374
Advanced Energy
AEIS
$13B
$327K 0.06%
+2,837
New +$324K
GT icon
375
Goodyear
GT
$1.94B
$326K 0.06%
+34,537
New +$316K
13 14
15
16 17

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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.