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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
SOFI icon
501
SoFi Technologies
SOFI
$24.2B
$48.2K 0.02%
3,133
-4,557
-59% -$59.2K
SNDR icon
502
Schneider National
SNDR
$6.39B
$48K 0.02%
+1,640
New +$48.8K
CC icon
503
Chemours
CC
$2.25B
$47.9K 0.02%
+2,835
New +$55.2K
ONTO icon
504
Onto Innovation
ONTO
$14.1B
$47.2K 0.02%
+283
New +$51.7K
CHTR icon
505
Charter Communications
CHTR
$17.9B
$47K 0.02%
137
+3
+2% +$1.08K
CSPI icon
506
CSP Inc
CSPI
$84M
$46.4K 0.02%
2,888
– –
MCHP icon
507
Microchip Technology
MCHP
$42.7B
$46.4K 0.02%
809
+647
+399% +$44.5K
KLAC icon
508
KLA
KLAC
$255B
$46K 0.02%
730
-11,080
-94% -$749K
ACU icon
509
Acme United Corp
ACU
$211M
$45.7K 0.02%
1,223
– –
BVFL icon
510
BV Financial
BVFL
$184M
$45K 0.02%
2,613
– –
INTT icon
511
inTEST
INTT
$179M
$44.7K 0.02%
5,199
– –
BWXT icon
512
BWX Technologies
BWXT
$15.8B
$44.4K 0.02%
399
-343
-46% -$41.9K
BHF icon
513
Brighthouse Financial
BHF
$3.6B
$44.1K 0.02%
918
+703
+327% +$34.3K
YETI icon
514
Yeti Holdings
YETI
$4.07B
$43.7K 0.02%
+1,136
New +$45.1K
SYNA icon
515
Synaptics
SYNA
$4.01B
$43.4K 0.02%
+568
New +$43K
HII icon
516
Huntington Ingalls Industries
HII
$12.8B
$43.3K 0.02%
229
-1,184
-84% -$256K
GTES icon
517
Gates Industrial Corporation Ltd.
GTES
$7.51B
$43.2K 0.02%
+2,100
New +$42.4K
TDY icon
518
Teledyne Technologies
TDY
$31.9B
$43.2K 0.02%
93
-216
-70% -$101K
LPLA icon
519
LPL Financial
LPLA
$28.5B
$43.1K 0.02%
132
-8
-6% -$2.37K
WMG icon
520
Warner Music
WMG
$13.4B
$42.5K 0.02%
+1,372
New +$43.9K
CARR icon
521
Carrier Global
CARR
$54B
$41.7K 0.02%
+611
New +$46.1K
IVZ icon
522
Invesco
IVZ
$14.2B
$41.6K 0.02%
2,379
+1,531
+181% +$27.3K
OPAL icon
523
OPAL Fuels
OPAL
$70.4M
$41.3K 0.02%
12,194
– –
W icon
524
Wayfair
W
$14.6B
$41K 0.02%
+925
New +$43.6K
GO icon
525
Grocery Outlet
GO
$982M
$40.8K 0.02%
+2,614
New +$45.5K
19 20
21
22 23

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MWA
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NFG
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HKIM
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BICM
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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.