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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
MORN icon
476
Morningstar
MORN
$7.37B
$54.9K 0.02%
163
-93
-36% -$31.7K
HNI icon
477
HNI Corp
HNI
$3.53B
$54.8K 0.02%
+1,087
New +$58.3K
TRUP icon
478
Trupanion
TRUP
$1.24B
$54.6K 0.02%
1,132
+1,028
+988% +$52.8K
OZK icon
479
Bank OZK
OZK
$5.63B
$53.6K 0.02%
+1,203
New +$55K
MNSB icon
480
MainStreet Bancshares
MNSB
$171M
$53K 0.02%
2,927
– –
LFT
481
Lument Finance Trust
LFT
$35.5M
$52.9K 0.02%
20,490
– –
WBD icon
482
Warner Bros
WBD
$66.2B
$52.6K 0.02%
4,979
+2,989
+150% +$27.8K
NBIX icon
483
Neurocrine Biosciences
NBIX
$16.2B
$52.4K 0.02%
384
-75
-16% -$9.28K
PINC
484
DELISTED
Premier
PINC
$52.1K 0.02%
+2,459
New +$52.2K
EXPD icon
485
Expeditors International
EXPD
$23.2B
$51.8K 0.02%
+468
New +$55.8K
POR icon
486
Portland General Electric
POR
$5.71B
$51.6K 0.02%
+1,183
New +$55K
BBY icon
487
Best Buy
BBY
$16.9B
$51.5K 0.02%
+600
New +$54.8K
APPF icon
488
AppFolio
APPF
$6.87B
$51.3K 0.02%
208
+206
+10,300% +$48.2K
DECK icon
489
Deckers Outdoor
DECK
$13.3B
$51.2K 0.02%
252
+202
+404% +$36.5K
TRIP icon
490
TripAdvisor
TRIP
$1.22B
$50.4K 0.02%
3,414
+1,557
+84% +$22.8K
GAP
491
The Gap Inc
GAP
$7.39B
$49.9K 0.02%
+2,110
New +$48.1K
MHO icon
492
M/I Homes
MHO
$3.71B
$49.6K 0.02%
+373
New +$58.7K
WING icon
493
Wingstop
WING
$3.18B
$49.5K 0.02%
+174
New +$59.2K
VVV icon
494
Valvoline
VVV
$4.55B
$49.2K 0.02%
+1,361
New +$54.5K
INSG icon
495
Inseego
INSG
$87.1M
$49.2K 0.02%
4,797
– –
BLDR icon
496
Builders FirstSource
BLDR
$7.8B
$49.2K 0.02%
344
-1,065
-76% -$188K
IDR icon
497
Idaho Strategic Resources
IDR
$514M
$48.9K 0.02%
4,797
– –
TDC icon
498
Teradata
TDC
$2.51B
$48.8K 0.02%
1,567
+543
+53% +$17K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.1B
$48.5K 0.02%
284
-5,994
-95% -$1.07M
MGA icon
500
Magna International
MGA
$18.1B
$48.4K 0.02%
+1,159
New +$49.8K
18 19
20
21 22

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MWA
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HKIM
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BICM
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TFA
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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.