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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
ABT icon
26
Abbott
ABT
$183B
$3.05M 0.57%
22,115
+21,186
+2,281% +$2.7M
CALM icon
27
Cal-Maine
CALM
$4.12B
$3M 0.56%
+33,167
New +$3.27M
QQQ icon
28
Invesco QQQ Trust
QQQ
$461B
$2.99M 0.55%
+5,893
New +$2.99M
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$2.98M 0.55%
+13,156
New +$2.86M
TGT icon
30
Target
TGT
$65.6B
$2.97M 0.55%
23,877
+23,811
+36,077% +$2.98M
WEX icon
31
WEX
WEX
$6.37B
$2.93M 0.54%
18,674
+18,252
+4,325% +$3.01M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.87M 0.53%
+40,314
New +$2.71M
ORCL icon
33
Oracle
ORCL
$374B
$2.86M 0.53%
+17,194
New +$2.8M
XEL icon
34
Xcel Energy
XEL
$48.8B
$2.84M 0.52%
+39,327
New +$2.68M
MSCI icon
35
MSCI
MSCI
$41.6B
$2.81M 0.52%
4,752
+4,268
+882% +$2.48M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$2.71M 0.5%
33,367
+31,392
+1,589% +$2.62M
ROST icon
37
Ross Stores
ROST
$80.5B
$2.68M 0.5%
+19,090
New +$2.67M
RJF icon
38
Raymond James Financial
RJF
$33.8B
$2.62M 0.49%
16,968
+14,545
+600% +$2.26M
OVV icon
39
Ovintiv
OVV
$17.3B
$2.55M 0.47%
+58,654
New +$2.5M
SLB icon
40
SLB Ltd
SLB
$73.6B
$2.55M 0.47%
+61,183
New +$2.51M
VTR icon
41
Ventas
VTR
$48B
$2.52M 0.47%
+36,456
New +$2.33M
ABNB icon
42
Airbnb
ABNB
$89.9B
$2.42M 0.45%
17,439
+6,440
+59% +$863K
EOG icon
43
EOG Resources
EOG
$79.2B
$2.41M 0.45%
19,011
+6,964
+58% +$896K
PPC icon
44
Pilgrim's Pride
PPC
$6.51B
$2.37M 0.44%
+43,665
New +$2.18M
MTZ icon
45
MasTec
MTZ
$21.1B
$2.27M 0.42%
+17,385
New +$2.35M
TRV icon
46
Travelers Companies
TRV
$78.1B
$2.26M 0.42%
8,741
+7,591
+660% +$1.89M
BKR icon
47
Baker Hughes
BKR
$60B
$2.26M 0.42%
+50,633
New +$2.26M
MASI
48
DELISTED
Masimo
MASI
$2.25M 0.42%
+11,912
New +$2.07M
G icon
49
Genpact
G
$5.96B
$2.25M 0.42%
42,224
+41,357
+4,770% +$2.05M
EG icon
50
Everest Group
EG
$14.5B
$2.24M 0.41%
+6,336
New +$2.24M
1
2
3 4 5

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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.