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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
+2.68%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-77.33%
Top 10 Hldgs %
21.87%
Holding
1,620
New
546
Increased
210
Reduced
264
Closed
543

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
AVGO icon
Broadcom
AVGO
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$1.49M 0.57%
7,040
+6,245
+786% +$1.27M
BAM icon
27
Brookfield Asset Management
BAM
$77.3B
$1.49M 0.57%
+27,520
New +$1.49M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.57%
+2,534
New +$1.49M
BNY
29
Bank of New York Mellon
BNY
$106B
$1.48M 0.56%
19,249
+10,408
+118% +$804K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.48M 0.56%
12,047
+4,927
+69% +$630K
IBM icon
31
IBM
IBM
$211B
$1.47M 0.56%
6,667
+6,549
+5,550% +$1.46M
HPE icon
32
Hewlett Packard
HPE
$63.4B
$1.46M 0.56%
+68,490
New +$1.45M
WFC icon
33
Wells Fargo
WFC
$261B
$1.46M 0.56%
20,787
-50,558
-71% -$3.45M
ABNB icon
34
Airbnb
ABNB
$89.9B
$1.45M 0.55%
+10,999
New +$1.48M
JBL icon
35
Jabil
JBL
$33B
$1.43M 0.55%
9,970
-2,614
-21% -$343K
AIG icon
36
American International
AIG
$41.7B
$1.41M 0.54%
19,391
-7,051
-27% -$530K
AXP icon
37
American Express
AXP
$227B
$1.41M 0.54%
4,739
-2,581
-35% -$742K
BRO icon
38
Brown & Brown
BRO
$23.6B
$1.4M 0.53%
+13,728
New +$1.47M
MTB icon
39
M&T Bank
MTB
$35.7B
$1.37M 0.52%
+7,288
New +$1.45M
KKR icon
40
KKR & Co
KKR
$91.1B
$1.35M 0.52%
+9,153
New +$1.34M
CRM icon
41
Salesforce
CRM
$151B
$1.35M 0.52%
4,035
+3,907
+3,052% +$1.25M
TJX icon
42
TJX Companies
TJX
$174B
$1.34M 0.51%
11,079
+5,088
+85% +$607K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.31M 0.5%
5,485
-27,493
-83% -$6.4M
DVN icon
44
Devon Energy
DVN
$52.1B
$1.31M 0.5%
40,161
+27,375
+214% +$1.03M
ETN icon
45
Eaton
ETN
$161B
$1.29M 0.49%
3,900
+413
+12% +$145K
STAG icon
46
STAG Industrial
STAG
$7.38B
$1.27M 0.48%
37,520
+22,294
+146% +$816K
SPGI icon
47
S&P Global
SPGI
$121B
$1.26M 0.48%
2,527
+956
+61% +$485K
WMB icon
48
Williams Companies
WMB
$87.5B
$1.25M 0.48%
+23,140
New +$1.25M
KIM icon
49
Kimco Realty
KIM
$17.2B
$1.2M 0.46%
51,358
+41,818
+438% +$1.01M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.45%
+31,396
New +$1.25M
1
2
3 4 5

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Aster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aster Capital Management held 1,620 positions worth $262M, down 43% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aster Capital Management withdrew a net $203M in Q4 2024, closing 543 positions and reducing 264 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aster Capital Management opened a new position in iShares US Real Estate ETF worth $8.63M.

  • Aster Capital Management's largest Q4 2024 buy was iShares US Real Estate ETF: 92,707 shares worth $8.63M.
  • Aster Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $8.47M increase.
  • Aster Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Aster Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $24.5M.
  • Aster Capital Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2024.
  • Aster Capital Management opened 546 new positions and closed 543 in Q4 2024.
  • Aster Capital Management's portfolio value fell 43% quarter-over-quarter to $262M.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.