We are live on ! Find out more
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
GOOGL icon
426
Alphabet (Google) Class A
GOOGL
$4.43T
$260K 0.05%
+1,525
New +$277K
DEC
427
Diversified Energy Company
DEC
$904M
$259K 0.05%
19,450
+18,955
+3,829% +$281K
FWONK icon
428
Liberty Media Series C
FWONK
$24.1B
$258K 0.05%
2,679
+1,683
+169% +$156K
BRBR icon
429
BellRing Brands
BRBR
$1.47B
$258K 0.05%
3,518
+2,789
+383% +$205K
AMPL icon
430
Amplitude
AMPL
$1.33B
$257K 0.05%
+20,387
New +$241K
BFAM icon
431
Bright Horizons
BFAM
$3.97B
$255K 0.05%
+1,970
New +$242K
OKE icon
432
Oneok
OKE
$55B
$255K 0.05%
2,543
-5,203
-67% -$516K
EQR icon
433
Equity Residential
EQR
$25.4B
$255K 0.05%
+3,439
New +$243K
VSEC icon
434
VSE Corp
VSEC
$6.05B
$254K 0.05%
2,140
+1,953
+1,044% +$209K
KO icon
435
Coca-Cola
KO
$374B
$252K 0.05%
+3,537
New +$236K
LECO icon
436
Lincoln Electric
LECO
$15.2B
$251K 0.05%
1,214
+399
+49% +$78.3K
ITW icon
437
Illinois Tool Works
ITW
$85.5B
$251K 0.05%
949
-1,829
-66% -$470K
TAP icon
438
Molson Coors Class B
TAP
$7.85B
$250K 0.05%
4,082
-3,834
-48% -$221K
JBTM
439
JBT Marel
JBTM
$6.35B
$249K 0.05%
+1,883
New +$238K
PLYM
440
DELISTED
Plymouth Industrial REIT
PLYM
$248K 0.05%
14,330
+14,096
+6,024% +$238K
VVV icon
441
Valvoline
VVV
$4.72B
$247K 0.05%
6,702
+5,341
+392% +$195K
CAKE icon
442
Cheesecake Factory
CAKE
$5.23B
$247K 0.05%
+4,568
New +$234K
CRUS icon
443
Cirrus Logic
CRUS
$6.53B
$246K 0.05%
+2,365
New +$244K
MCY icon
444
Mercury Insurance
MCY
$6.07B
$245K 0.05%
+4,545
New +$245K
CMC icon
445
Commercial Metals
CMC
$8.37B
$244K 0.05%
5,043
-3,801
-43% -$185K
THC icon
446
Tenet Healthcare
THC
$21.1B
$244K 0.05%
+1,925
New +$253K
MTD icon
447
Mettler-Toledo International
MTD
$28.5B
$243K 0.05%
191
+93
+95% +$119K
SHAK icon
448
Shake Shack
SHAK
$3B
$243K 0.05%
+2,236
New +$243K
EA icon
449
Electronic Arts
EA
$52.9B
$241K 0.04%
1,867
-515
-22% -$69.5K
FNB icon
450
FNB Corp
FNB
$6.84B
$241K 0.04%
16,230
+214
+1% +$3.14K
16 17
18
19 20

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.