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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
ESI icon
401
Element Solutions
ESI
$9.34B
$290K 0.05%
11,105
+8,426
+315% +$215K
KOS icon
402
Kosmos Energy
KOS
$1.4B
$290K 0.05%
103,121
+100,953
+4,657% +$298K
TXNM
403
TXNM Energy Inc
TXNM
$5.91B
$290K 0.05%
5,542
+4,778
+625% +$240K
STZ icon
404
Constellation Brands
STZ
$22.3B
$286K 0.05%
1,631
+1,572
+2,664% +$286K
VTLE
405
DELISTED
Vital Energy
VTLE
$284K 0.05%
+10,614
New +$308K
QBTS icon
406
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$283K 0.05%
+51,720
New +$347K
GDX icon
407
VanEck Gold Miners ETF
GDX
$25.5B
$282K 0.05%
7,101
-53,449
-88% -$2.16M
STWD icon
408
Starwood Property Trust
STWD
$6.01B
$281K 0.05%
+13,706
New +$269K
LPX icon
409
Louisiana-Pacific
LPX
$5.4B
$281K 0.05%
2,819
-1,153
-29% -$120K
ALHC icon
410
Alignment Healthcare
ALHC
$2.84B
$279K 0.05%
17,800
+15,511
+678% +$231K
TALO icon
411
Talos Energy
TALO
$2.37B
$279K 0.05%
31,026
+29,276
+1,673% +$278K
GNRC icon
412
Generac Holdings
GNRC
$12.8B
$279K 0.05%
+2,048
New +$294K
BOX icon
413
Box
BOX
$4.43B
$278K 0.05%
+8,494
New +$275K
PRCT icon
414
Procept Biorobotics
PRCT
$1.1B
$276K 0.05%
+4,297
New +$293K
AWR icon
415
American States Water
AWR
$3.33B
$273K 0.05%
+3,565
New +$269K
IDCC icon
416
InterDigital
IDCC
$8.53B
$272K 0.05%
+1,275
New +$257K
KNTK icon
417
Kinetik
KNTK
$3.56B
$270K 0.05%
+4,635
New +$272K
CPK icon
418
Chesapeake Utilities
CPK
$3.21B
$268K 0.05%
2,108
-37
-2% -$4.59K
COO icon
419
Cooper Companies
COO
$14.6B
$266K 0.05%
2,942
-515
-15% -$46.1K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.73B
$265K 0.05%
2,593
+1,830
+240% +$179K
CUZ icon
421
Cousins Properties
CUZ
$5.06B
$264K 0.05%
8,717
-1,498
-15% -$44.8K
NXPI icon
422
NXP Semiconductors
NXPI
$58.3B
$262K 0.05%
+1,213
New +$259K
RHI icon
423
Robert Half
RHI
$4.15B
$261K 0.05%
+4,424
New +$270K
ZETA icon
424
Zeta Global
ZETA
$6.75B
$261K 0.05%
+15,140
New +$271K
AGNC icon
425
AGNC Investment
AGNC
$12.6B
$260K 0.05%
24,923
+23,509
+1,663% +$235K
15 16
17
18 19

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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.