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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
KR icon
551
Kroger
KR
$34.7B
$33.6K 0.01%
+550
New +$32.3K
CLX icon
552
Clorox
CLX
$12.8B
$33.5K 0.01%
+206
New +$33.7K
MNST icon
553
Monster Beverage
MNST
$92.4B
$33.2K 0.01%
632
-3,453
-85% -$183K
GPC icon
554
Genuine Parts
GPC
$18.1B
$32.9K 0.01%
+282
New +$35.2K
IBKR icon
555
Interactive Brokers
IBKR
$39.5B
$32.9K 0.01%
744
+212
+40% +$8.93K
HUBS icon
556
HubSpot
HUBS
$12.8B
$32.7K 0.01%
47
+32
+213% +$20.6K
RRX icon
557
Regal Rexnord
RRX
$12.2B
$32.7K 0.01%
+211
New +$35.7K
CR icon
558
Crane Co
CR
$12.9B
$32.3K 0.01%
213
+40
+23% +$6.6K
MTH icon
559
Meritage Homes
MTH
$4.88B
$32.3K 0.01%
420
+42
+11% +$3.83K
FL
560
DELISTED
Foot Locker
FL
$32.3K 0.01%
+1,483
New +$34.7K
TGNA
561
DELISTED
TEGNA Inc
TGNA
$31.9K 0.01%
+1,742
New +$30.5K
LOPE icon
562
Grand Canyon Education
LOPE
$3.92B
$31.8K 0.01%
+194
New +$29.7K
OXY icon
563
Occidental Petroleum
OXY
$53.5B
$31.2K 0.01%
632
-675
-52% -$34.1K
ENVX icon
564
Enovix
ENVX
$936M
$31.2K 0.01%
3,275
-120
-4% -$1.05K
OM icon
565
Outset Medical
OM
$93.6M
$30.8K 0.01%
1,849
– –
UTHR icon
566
United Therapeutics
UTHR
$22B
$30.7K 0.01%
87
-852
-91% -$313K
APLE icon
567
Apple Hospitality REIT
APLE
$3.91B
$30.6K 0.01%
+1,991
New +$30.8K
KMPR icon
568
Kemper
KMPR
$1.72B
$30.4K 0.01%
457
-2,714
-86% -$179K
PTC icon
569
PTC
PTC
$15.1B
$30.3K 0.01%
+165
New +$31.3K
NNE
570
Nano Nuclear Energy
NNE
$960M
$30.2K 0.01%
+1,213
New +$27.5K
PRGO icon
571
Perrigo
PRGO
$1.84B
$30K 0.01%
1,168
-12,228
-91% -$321K
UNH icon
572
UnitedHealth
UNH
$375B
$29.8K 0.01%
+59
New +$33.5K
MATX icon
573
Matsons
MATX
$6.21B
$29.7K 0.01%
+220
New +$32K
VFC icon
574
VF Corp
VFC
$5.99B
$29.6K 0.01%
1,380
-2,529
-65% -$51.5K
COLB icon
575
Columbia Banking Systems
COLB
$8.86B
$29.4K 0.01%
+1,090
New +$31.3K
21 22
23
24 25

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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.