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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
MCD icon
476
McDonald's
MCD
$195B
$206K 0.04%
+669
New +$200K
YUM icon
477
Yum! Brands
YUM
$41.1B
$206K 0.04%
+1,318
New +$190K
WCN
478
Waste Connections
WCN
$42B
$206K 0.04%
1,083
+922
+573% +$171K
PG icon
479
Procter & Gamble
PG
$339B
$205K 0.04%
1,180
-2,224
-65% -$372K
AZEK
480
DELISTED
The AZEK Co
AZEK
$205K 0.04%
+4,374
New +$207K
H icon
481
Hyatt Hotels
H
$16.7B
$204K 0.04%
1,450
-68
-4% -$9.79K
SEZL
482
Sezzle
SEZL
$3.97B
$204K 0.04%
+683
New +$28.9K
SION
483
Sionna Therapeutics
SION
$2.31B
$203K 0.04%
+14,757
New +$241K
AL
484
DELISTED
Air Lease Corp
AL
$203K 0.04%
4,227
+3,645
+626% +$171K
AVY icon
485
Avery Dennison
AVY
$13.4B
$202K 0.04%
1,074
+566
+111% +$104K
BF.B icon
486
Brown-Forman Class B
BF.B
$13.1B
$201K 0.04%
6,059
+3,781
+166% +$127K
NEOG icon
487
Neogen
NEOG
$2.5B
$200K 0.04%
+19,927
New +$209K
CDW icon
488
CDW
CDW
$17B
$199K 0.04%
1,118
+1,005
+889% +$183K
FN icon
489
Fabrinet
FN
$20.1B
$198K 0.04%
+989
New +$216K
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$197K 0.04%
+2,563
New +$193K
SSNC icon
491
SS&C Technologies
SSNC
$18.6B
$197K 0.04%
+2,209
New +$183K
CVSA
492
Covista Inc
CVSA
$4.8B
$196K 0.04%
+1,912
New +$191K
ALGN icon
493
Align Technology
ALGN
$12.3B
$195K 0.04%
1,045
+877
+522% +$172K
CDE icon
494
Coeur Mining
CDE
$17.9B
$194K 0.04%
+37,743
New +$233K
MMM icon
495
3M
MMM
$94.3B
$193K 0.04%
1,245
-2,990
-71% -$439K
APA icon
496
APA Corp
APA
$13.3B
$193K 0.04%
+9,309
New +$205K
LEU icon
497
Centrus Energy
LEU
$3.76B
$191K 0.04%
+2,106
New +$177K
STAG icon
498
STAG Industrial
STAG
$7.19B
$190K 0.04%
5,288
-32,232
-86% -$1.12M
CGNX icon
499
Cognex
CGNX
$11.3B
$188K 0.03%
5,736
+5,699
+15,403% +$201K
MLM icon
500
Martin Marietta Materials
MLM
$33B
$186K 0.03%
386
-872
-69% -$443K
18 19
20
21 22

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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.