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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
LFUS icon
551
Littelfuse
LFUS
$11.7B
$153K 0.03%
+660
New +$151K
DOC icon
552
Healthpeak Properties
DOC
$14.5B
$152K 0.03%
7,452
+4,286
+135% +$86.7K
KBH icon
553
KB Home
KBH
$3.49B
$152K 0.03%
2,498
-6,508
-72% -$414K
STR
554
DELISTED
Sitio Royalties
STR
$152K 0.03%
7,607
+6,760
+798% +$137K
DBRG icon
555
DigitalBridge
DBRG
$2.95B
$151K 0.03%
+13,295
New +$140K
SYY icon
556
Sysco
SYY
$40.4B
$151K 0.03%
+2,001
New +$147K
IRT icon
557
Independence Realty Trust
IRT
$4B
$151K 0.03%
+6,907
New +$139K
EVRI
558
DELISTED
Everi Holdings
EVRI
$150K 0.03%
+10,890
New +$149K
LCII icon
559
LCI Industries
LCII
$2.57B
$150K 0.03%
+1,443
New +$145K
JBI icon
560
Janus International
JBI
$760M
$148K 0.03%
+18,338
New +$146K
LYV icon
561
Live Nation Entertainment
LYV
$42.3B
$148K 0.03%
1,030
-172
-14% -$23.5K
WRBY icon
562
Warby Parker
WRBY
$3.31B
$148K 0.03%
5,968
+5,112
+597% +$122K
XRAY icon
563
Dentsply Sirona
XRAY
$2.64B
$147K 0.03%
+8,903
New +$158K
RDW icon
564
Redwire
RDW
$2.83B
$147K 0.03%
10,509
+10,196
+3,258% +$169K
GTX icon
565
Garrett Motion
GTX
$5.68B
$147K 0.03%
+15,180
New +$141K
COMP icon
566
Compass
COMP
$9.4B
$146K 0.03%
+16,290
New +$129K
TGNA
567
DELISTED
TEGNA Inc
TGNA
$146K 0.03%
8,015
+6,273
+360% +$113K
CXM icon
568
Sprinklr
CXM
$1.55B
$146K 0.03%
17,193
+16,911
+5,997% +$148K
NDAQ icon
569
Nasdaq
NDAQ
$52.9B
$145K 0.03%
+1,749
New +$138K
VZ icon
570
Verizon
VZ
$195B
$145K 0.03%
+3,357
New +$140K
VITL icon
571
Vital Farms
VITL
$536M
$144K 0.03%
4,347
+4,289
+7,395% +$154K
COUR icon
572
Coursera
COUR
$1.59B
$144K 0.03%
18,124
+17,733
+4,535% +$141K
IT icon
573
Gartner
IT
$11.7B
$141K 0.03%
283
-14
-5% -$6.9K
ADSK icon
574
Autodesk
ADSK
$51.2B
$139K 0.03%
+508
New +$144K
AMN icon
575
AMN Healthcare
AMN
$1.19B
$139K 0.03%
5,483
+4,918
+870% +$126K
21 22
23
24 25

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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.