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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
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
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
AMAT icon
26
Applied Materials
AMAT
$408B
$3.78M 0.86%
+20,632
New +$3.27M
SBUX icon
27
Starbucks
SBUX
$120B
$3.47M 0.79%
+37,856
New +$3.28M
PEP icon
28
PepsiCo
PEP
$190B
$3.45M 0.78%
+26,154
New +$3.52M
NKE icon
29
Nike
NKE
$62.4B
$3.43M 0.78%
+48,324
New +$2.9M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 0.76%
6,869
+3,531
+106% +$1.79M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$3.28M 0.74%
+26,065
New +$3.13M
HES
32
DELISTED
Hess
HES
$3.23M 0.73%
+23,283
New +$3.14M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$540M
$3.19M 0.72%
+148,992
New +$3.13M
MTB icon
34
M&T Bank
MTB
$35.9B
$3.16M 0.71%
+16,265
New +$2.87M
CB icon
35
Chubb
CB
$134B
$3.15M 0.71%
+10,881
New +$3.13M
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$3.06M 0.69%
20,065
-3,503
-15% -$538K
FTV icon
37
Fortive
FTV
$18B
$2.98M 0.67%
+57,110
New +$2.99M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.87M 0.65%
+26,173
New +$2.59M
HON icon
39
Honeywell
HON
$77.7B
$2.72M 0.62%
+12,390
New +$2.51M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.56M 0.58%
+62,692
New +$2.5M
WM icon
41
Waste Management
WM
$90.1B
$2.56M 0.58%
11,181
+9,006
+414% +$2.09M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.52M 0.57%
+4,448
New +$2.39M
SYK icon
43
Stryker
SYK
$129B
$2.48M 0.56%
6,270
+5,114
+442% +$1.91M
T icon
44
AT&T
T
$161B
$2.45M 0.56%
+84,813
New +$2.34M
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$2.39M 0.54%
+142,356
New +$2.15M
MS icon
46
Morgan Stanley
MS
$331B
$2.24M 0.51%
15,889
-12,204
-43% -$1.5M
DOW icon
47
Dow Inc
DOW
$21.9B
$2.15M 0.49%
81,087
+76,970
+1,870% +$2.24M
GD icon
48
General Dynamics
GD
$103B
$2.11M 0.48%
+7,249
New +$2M
IDXX icon
49
Idexx Laboratories
IDXX
$44.6B
$2.11M 0.48%
3,930
+3,699
+1,601% +$1.77M
CPB icon
50
Campbell Soup
CPB
$6.65B
$2.11M 0.48%
68,683
+34,357
+100% +$1.21M
1
2
3 4 5

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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.