We are live on ! Find out more
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
CHRW icon
626
C.H. Robinson
CHRW
$17.1B
$112K 0.02%
+1,098
New +$111K
VST icon
627
Vistra
VST
$47.7B
$111K 0.02%
832
+791
+1,929% +$118K
EWBC icon
628
East-West Bancorp
EWBC
$18.1B
$111K 0.02%
+1,175
New +$112K
COLM icon
629
Columbia Sportswear
COLM
$2.93B
$111K 0.02%
1,276
-2,764
-68% -$231K
EE icon
630
Excelerate Energy
EE
$1.21B
$110K 0.02%
+3,598
New +$108K
HIW icon
631
Highwoods Properties
HIW
$3.47B
$110K 0.02%
+3,764
New +$110K
CVX icon
632
Chevron
CVX
$371B
$109K 0.02%
687
-6,584
-91% -$1.03M
META icon
633
Meta Platforms (Facebook)
META
$1.5T
$109K 0.02%
163
-25,026
-99% -$16.1M
DASH icon
634
DoorDash
DASH
$92.9B
$109K 0.02%
+548
New +$103K
CORT icon
635
Corcept Therapeutics
CORT
$11.7B
$109K 0.02%
1,794
+1,750
+3,977% +$107K
PRM icon
636
Perimeter Solutions
PRM
$6.11B
$107K 0.02%
+10,091
New +$113K
NFE icon
637
New Fortress Energy
NFE
$98M
$107K 0.02%
10,653
+9,867
+1,255% +$122K
WOLF icon
638
Wolfspeed
WOLF
$1.43B
$106K 0.02%
18,305
+7,950
+77% +$46.5K
ABR icon
639
Arbor Realty Trust
ABR
$957M
$104K 0.02%
+8,432
New +$109K
WCC
640
WESCO International
WCC
$18.1B
$104K 0.02%
575
-3,398
-86% -$608K
KLG
641
DELISTED
WK Kellogg Co
KLG
$103K 0.02%
5,196
+5,071
+4,057% +$92.5K
EVGO icon
642
EVgo
EVGO
$214M
$103K 0.02%
+38,799
New +$120K
OSCR icon
643
Oscar Health
OSCR
$8B
$103K 0.02%
+7,034
New +$104K
ATKR icon
644
Atkore
ATKR
$3.16B
$103K 0.02%
+1,669
New +$119K
KMX icon
645
CarMax
KMX
$8.24B
$102K 0.02%
+1,235
New +$99K
TTWO icon
646
Take-Two Interactive
TTWO
$43.5B
$102K 0.02%
+482
New +$96.3K
POST icon
647
Post Holdings
POST
$4.09B
$102K 0.02%
899
-964
-52% -$107K
PHIN icon
648
Phinia Inc
PHIN
$2.74B
$102K 0.02%
+2,062
New +$98.8K
LOPE icon
649
Grand Canyon Education
LOPE
$3.88B
$102K 0.02%
565
+371
+191% +$64.4K
TSM icon
650
TSMC
TSM
$2.17T
$101K 0.02%
+561
New +$109K
24 25
26
27 28

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.