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
MU icon
701
Micron Technology
MU
$996B
$83K 0.02%
+886
New +$85.1K
MOS icon
702
The Mosaic Company
MOS
$7.46B
$82K 0.02%
3,427
+2,454
+252% +$64.9K
UNH icon
703
UnitedHealth
UNH
$367B
$81.7K 0.02%
172
+113
+192% +$57.8K
PTC icon
704
PTC
PTC
$16B
$81.5K 0.02%
498
+333
+202% +$57.3K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.69B
$81.1K 0.02%
+1,127
New +$78.1K
KDP icon
706
Keurig Dr Pepper
KDP
$41.3B
$80.9K 0.02%
+2,413
New +$78.4K
AVDX
707
DELISTED
AvidXchange
AVDX
$80.7K 0.01%
+10,613
New +$98.1K
IDYA icon
708
IDEAYA Biosciences
IDYA
$3.49B
$80.2K 0.01%
3,898
+3,735
+2,291% +$79.6K
ORA icon
709
Ormat Technologies
ORA
$6.6B
$79.8K 0.01%
+1,142
New +$77.4K
CAVA icon
710
CAVA Group
CAVA
$7.25B
$79.3K 0.01%
834
+670
+409% +$72.6K
ANET icon
711
Arista Networks
ANET
$243B
$78.6K 0.01%
845
+510
+152% +$51.7K
QNST icon
712
QuinStreet
QNST
$874M
$78.2K 0.01%
+3,995
New +$83.8K
KFRC icon
713
Kforce
KFRC
$1.05B
$78.1K 0.01%
+1,558
New +$81.2K
MQ icon
714
Marqeta
MQ
$1.74B
$77.5K 0.01%
+4,635
New +$73.1K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2.08B
$77K 0.01%
+6,238
New +$76.3K
NNN icon
716
NNN REIT
NNN
$9.02B
$76.9K 0.01%
1,811
-8,380
-82% -$342K
GDYN icon
717
Grid Dynamics Holdings
GDYN
$615M
$76.4K 0.01%
+4,059
New +$81.3K
DIS icon
718
Walt Disney
DIS
$181B
$75.8K 0.01%
666
-9,081
-93% -$976K
CSTM icon
719
Constellium
CSTM
$3.88B
$75.3K 0.01%
6,615
+6,368
+2,578% +$67.7K
AMCR icon
720
Amcor
AMCR
$21.8B
$74.9K 0.01%
1,480
-1,497
-50% -$73.7K
JOBY icon
721
Joby Aviation
JOBY
$8.14B
$74.6K 0.01%
+10,662
New +$79.8K
CBSH icon
722
Commerce Bancshares
CBSH
$8.51B
$74.2K 0.01%
1,197
-742
-38% -$45.2K
APPF icon
723
AppFolio
APPF
$6.87B
$73.8K 0.01%
344
+136
+65% +$31.2K
FLNG icon
724
FLEX LNG
FLNG
$1.68B
$73.7K 0.01%
3,352
+2,641
+371% +$63.1K
TTMI icon
725
TTM Technologies
TTMI
$14.4B
$73.6K 0.01%
+3,054
New +$73.8K
27 28
29
30 31

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.