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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
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$6.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.82M |
| 4 |
Procter & Gamble
PG
|
+$5.61M |
| 5 |
Progressive
PGR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$139B
| $145K | 0.03% |
732
-875
| -54% | -$170K |
|
452
Murphy USA
MUSA
$10.9B
| $144K | 0.03% |
353
-863
| -71% | -$392K |
|
453
Molina Healthcare
MOH
$10.2B
| $142K | 0.03% |
+476
| New | +$149K |
|
454
GoPro
GPRO
$131M
| $140K | 0.03% |
+185,524
| New | +$121K |
|
455
BellRing Brands
BRBR
$1.51B
| $138K | 0.03% |
2,387
-1,131
| -32% | -$75.5K |
|
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $138K | 0.03% |
+3,676
| New | +$134K |
|
457
DoorDash
DASH
$87.4B
| $138K | 0.03% |
559
+11
| +2% | +$2.21K |
|
458
Achieve Life Sciences
ACHV
$649M
| $137K | 0.03% |
+60,514
| New | +$172K |
|
459
Warner Music
WMG
$13.1B
| $136K | 0.03% |
+4,990
| New | +$139K |
|
460
Caribou Biosciences
CRBU
$149M
| $132K | 0.03% |
+105,006
| New | +$103K |
|
|
ONL
461
Orion Office REIT
ONL
$155M
| $132K | 0.03% |
+62,092
| New | +$118K |
|
462
Coty
COTY
$2.46B
| $131K | 0.03% |
+28,232
| New | +$140K |
|
463
Reynolds Consumer Products
REYN
$5.32B
| $130K | 0.03% |
+6,074
| New | +$137K |
|
464
Energy Vault
NRGV
$553M
| $130K | 0.03% |
+181,267
| New | +$146K |
|
|
ECHO
465
EchoStar
ECHO
$24.9B
| $129K | 0.03% |
4,657
+1,966
| +73% | +$43.2K |
|
466
Taylor Devices
TAYD
$169M
| $127K | 0.03% |
+2,931
| New | +$104K |
|
|
AGEN
467
Agenus
AGEN
$326M
| $126K | 0.03% |
+27,669
| New | +$95.8K |
|
468
Atlas Energy Solutions
AESI
$1.37B
| $126K | 0.03% |
9,453
+1,411
| +18% | +$19.3K |
|
469
Wheels Up
UP
$227M
| $126K | 0.03% |
5,904
+5,740
| +3,500% | +$141K |
|
470
Travelers Companies
TRV
$78B
| $126K | 0.03% |
472
-8,269
| -95% | -$2.18M |
|
471
Globus Medical
GMED
$11.1B
| $124K | 0.03% |
+2,102
| New | +$136K |
|
472
Post Holdings
POST
$4.09B
| $124K | 0.03% |
1,135
+236
| +26% | +$26.4K |
|
473
Intuit
INTU
$87.1B
| $124K | 0.03% |
157
-2,237
| -93% | -$1.51M |
|
474
Lexicon Pharmaceuticals
LXRX
$1.03B
| $123K | 0.03% |
+130,452
| New | +$84.5K |
|
475
Freeport-McMoran
FCX
$91.5B
| $122K | 0.03% |
+2,824
| New | +$107K |
|
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Aster Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.
- Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
- Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
- Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
- Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
- Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
- Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
- Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.
Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.