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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
+1.09%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
+$124M
Cap. Flow %
40.69%
Top 10 Hldgs %
25.96%
Holding
1,464
New
410
Increased
195
Reduced
203
Closed
655

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.46M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
3
AAPL icon
Apple
AAPL
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$2.64M 0.86%
+106,521
New +$2.85M
PFE icon
27
Pfizer
PFE
$143B
$2.51M 0.82%
98,900
+65,455
+196% +$1.74M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.8%
+4,229
New +$2.71M
MGY icon
29
Magnolia Oil & Gas
MGY
$6.09B
$2.41M 0.79%
95,544
+91,345
+2,175% +$2.44M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.34B
$2.41M 0.79%
18,851
+11,641
+161% +$1.99M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$2.13M 0.7%
+22,250
New +$2.16M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.69%
+13,741
New +$3.21M
SHOP icon
33
Shopify
SHOP
$152B
$2.1M 0.69%
+21,952
New +$2.88M
QRVO icon
34
Qorvo
QRVO
$7.99B
$1.99M 0.65%
+27,421
New +$2.22M
MTB icon
35
M&T Bank
MTB
$35.7B
$1.85M 0.6%
10,354
+10,257
+10,574% +$2.21M
KEY icon
36
KeyCorp
KEY
$24.2B
$1.76M 0.58%
110,150
+99,386
+923% +$2.08M
MOO icon
37
VanEck Agribusiness ETF
MOO
$972M
$1.73M 0.57%
+25,534
New +$2.08M
AIG icon
38
American International
AIG
$41.7B
$1.73M 0.57%
+19,933
New +$1.52M
ZION icon
39
Zions Bancorporation
ZION
$10.2B
$1.73M 0.57%
34,673
+31,004
+845% +$1.83M
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.72M 0.56%
4,571
-3,575
-44% -$1.5M
CNH
41
CNH Industrial
CNH
$12.7B
$1.64M 0.54%
133,283
+112,055
+528% +$1.26M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.49%
+44,310
New +$1.57M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.5M 0.49%
22,110
+21,054
+1,994% +$1.22M
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$449M
$1.45M 0.47%
+21,016
New +$1.8M
HMY icon
45
Harmony Gold Mining
HMY
$9.84B
$1.45M 0.47%
+98,190
New +$1.94M
AVB icon
46
AvalonBay Communities
AVB
$26.5B
$1.39M 0.45%
+6,471
New +$1.13M
ALLE icon
47
Allegion
ALLE
$13.4B
$1.38M 0.45%
10,600
+9,418
+797% +$1.5M
SM icon
48
SM Energy
SM
$7.8B
$1.37M 0.45%
45,736
+45,535
+22,654% +$1.04M
PPLI
49
People Inc
PPLI
$3.09B
$1.35M 0.44%
+29,465
New +$1.12M
PG icon
50
Procter & Gamble
PG
$336B
$1.34M 0.44%
+7,888
New +$1.2M
1
2
3 4 5

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Aster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aster Capital Management held 1,464 positions worth $306M, up 34% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aster Capital Management deployed $124M of net new capital in Q1 2026, opening 410 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Oil Services ETF: 25,853 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $12.7M trimmed.

  • Aster Capital Management's largest Q1 2026 buy was VanEck Oil Services ETF: 25,853 shares worth $6.78M.
  • Aster Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $14M increase.
  • Aster Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.7M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $9.41M.
  • Aster Capital Management's ten largest holdings make up 26% of its $306M portfolio in Q1 2026.
  • Aster Capital Management opened 410 new positions and closed 655 in Q1 2026.
  • Aster Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.