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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
COST icon
526
Costco
COST
$421B
$165K 0.03%
157
-1,024
-87% -$998K
IPGP icon
527
IPG Photonics
IPGP
$3.69B
$165K 0.03%
2,829
-2,964
-51% -$199K
RRR icon
528
Red Rock Resorts
RRR
$3.68B
$164K 0.03%
+3,291
New +$156K
PGR icon
529
Progressive
PGR
$125B
$164K 0.03%
583
+117
+25% +$30.6K
UMBF icon
530
UMB Financial
UMBF
$11B
$164K 0.03%
1,490
+1,378
+1,230% +$152K
APLD icon
531
Applied Digital
APLD
$8.31B
$164K 0.03%
+20,442
New +$161K
CACC icon
532
Credit Acceptance
CACC
$6.03B
$163K 0.03%
332
+76
+30% +$37.6K
TRGP icon
533
Targa Resources
TRGP
$57.6B
$163K 0.03%
808
-3,335
-80% -$662K
NNE
534
Nano Nuclear Energy
NNE
$946M
$161K 0.03%
5,585
+4,372
+360% +$134K
NEE icon
535
NextEra Energy
NEE
$176B
$161K 0.03%
+2,291
New +$162K
DHT icon
536
DHT Holdings
DHT
$2.96B
$161K 0.03%
15,532
+14,876
+2,268% +$160K
VTOL icon
537
Bristow Group
VTOL
$1.33B
$161K 0.03%
+4,335
New +$149K
MAN icon
538
ManpowerGroup
MAN
$2.57B
$160K 0.03%
2,769
-4,977
-64% -$289K
MP icon
539
MP Materials
MP
$8.45B
$159K 0.03%
6,641
+5,565
+517% +$129K
ED icon
540
Consolidated Edison
ED
$40.2B
$159K 0.03%
1,568
-2,040
-57% -$200K
PB icon
541
Prosperity Bancshares
PB
$8.88B
$159K 0.03%
2,073
+1,156
+126% +$87.5K
KRC icon
542
Kilroy Realty
KRC
$4.34B
$157K 0.03%
+4,395
New +$157K
DOW icon
543
Dow Inc
DOW
$21.9B
$157K 0.03%
+4,117
New +$158K
COHR icon
544
Coherent
COHR
$65.4B
$157K 0.03%
+2,082
New +$173K
ACI icon
545
Albertsons Companies
ACI
$5.86B
$156K 0.03%
+7,434
New +$153K
AESI icon
546
Atlas Energy Solutions
AESI
$1.38B
$156K 0.03%
+8,042
New +$167K
TXN icon
547
Texas Instruments
TXN
$254B
$155K 0.03%
+792
New +$148K
HSIC icon
548
Henry Schein
HSIC
$9.83B
$154K 0.03%
2,136
+2,059
+2,674% +$152K
BRSL
549
Brightstar Lottery PLC
BRSL
$2.03B
$154K 0.03%
8,664
+8,572
+9,317% +$148K
ATI icon
550
ATI
ATI
$30.5B
$153K 0.03%
+2,634
New +$150K
20 21
22
23 24

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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.