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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
INCY icon
451
Incyte
INCY
$24B
$241K 0.04%
+3,276
New +$228K
MO icon
452
Altria Group
MO
$113B
$241K 0.04%
4,310
-10,143
-70% -$554K
SIG icon
453
Signet Jewelers
SIG
$3.65B
$240K 0.04%
+4,596
New +$263K
NABL icon
454
N-able
NABL
$917M
$239K 0.04%
+23,785
New +$212K
GE icon
455
GE Aerospace
GE
$389B
$237K 0.04%
+1,145
New +$225K
DOCS icon
456
Doximity
DOCS
$3.77B
$236K 0.04%
+3,349
New +$211K
WMS icon
457
Advanced Drainage Systems
WMS
$11.4B
$234K 0.04%
+2,103
New +$245K
FIVE icon
458
Five Below
FIVE
$12.8B
$234K 0.04%
2,688
-231
-8% -$20.3K
PCTY icon
459
Paylocity
PCTY
$8.39B
$232K 0.04%
+1,134
New +$227K
VRSN icon
460
VeriSign
VRSN
$26.4B
$227K 0.04%
956
-542
-36% -$123K
KR icon
461
Kroger
KR
$35.1B
$225K 0.04%
3,465
+2,915
+530% +$185K
CZR icon
462
Caesars Entertainment
CZR
$6.12B
$224K 0.04%
6,735
+6,481
+2,552% +$211K
BYD icon
463
Boyd Gaming
BYD
$6.11B
$223K 0.04%
+2,930
New +$215K
IEX icon
464
IDEX
IEX
$17.2B
$223K 0.04%
1,145
-2,249
-66% -$448K
DIOD icon
465
Diodes
DIOD
$4.54B
$221K 0.04%
+4,482
New +$242K
HUBB icon
466
Hubbell
HUBB
$26.8B
$219K 0.04%
+590
New +$228K
OGN icon
467
Organon & Co
OGN
$3.56B
$219K 0.04%
+14,683
New +$226K
BR icon
468
Broadridge
BR
$18.8B
$215K 0.04%
+892
New +$210K
YETI icon
469
Yeti Holdings
YETI
$3.93B
$213K 0.04%
5,985
+4,849
+427% +$176K
STRL icon
470
Sterling Infrastructure
STRL
$16.4B
$211K 0.04%
+1,660
New +$234K
GPGI
471
GPGI Inc
GPGI
$4.34B
$209K 0.04%
+15,678
New +$192K
SPG icon
472
Simon Property Group
SPG
$71.9B
$209K 0.04%
1,122
-522
-32% -$91.2K
ARMK icon
473
Aramark
ARMK
$14.8B
$208K 0.04%
+5,604
New +$206K
INSW icon
474
International Seaways
INSW
$4.61B
$207K 0.04%
+6,222
New +$228K
M icon
475
Macy's
M
$6.61B
$206K 0.04%
14,389
+7,358
+105% +$107K
17 18
19
20 21

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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.