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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
INVH icon
51
Invitation Homes
INVH
$17.7B
$1.11M 0.42%
+34,676
New +$1.16M
DIS icon
52
Walt Disney
DIS
$167B
$1.09M 0.41%
9,747
-5,709
-37% -$600K
DG icon
53
Dollar General
DG
$28B
$1.08M 0.41%
14,288
+13,385
+1,482% +$1.05M
COST icon
54
Costco
COST
$422B
$1.08M 0.41%
1,181
-6,507
-85% -$6.04M
CVX icon
55
Chevron
CVX
$392B
$1.05M 0.4%
7,271
-9,102
-56% -$1.39M
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$1.02M 0.39%
+5,526
New +$877K
PPL
57
PPL Corp
PPL
$26.5B
$1.02M 0.39%
+31,417
New +$1.03M
IDA icon
58
Idacorp
IDA
$8.27B
$1.01M 0.39%
9,281
-2,079
-18% -$228K
PYPL icon
59
PayPal
PYPL
$48.9B
$1.01M 0.39%
11,844
-10,384
-47% -$873K
NTRS icon
60
Northern Trust
NTRS
$33.3B
$1M 0.38%
9,802
-13,014
-57% -$1.33M
WM icon
61
Waste Management
WM
$90.6B
$988K 0.38%
+4,894
New +$1.05M
EVR icon
62
Evercore
EVR
$12.4B
$983K 0.38%
+3,546
New +$1M
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$979K 0.37%
23,158
+12,384
+115% +$556K
AU icon
64
AngloGold Ashanti
AU
$40.1B
$969K 0.37%
+42,000
New +$1.1M
NSC icon
65
Norfolk Southern
NSC
$75.4B
$962K 0.37%
+4,100
New +$1.04M
ARES icon
66
Ares Management
ARES
$28.9B
$962K 0.37%
5,433
+5,112
+1,593% +$872K
SNX icon
67
TD Synnex
SNX
$20.4B
$934K 0.36%
+7,966
New +$954K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$930K 0.36%
6,400
-1,900
-23% -$286K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$929K 0.35%
11,497
-29
-0.3% -$2.5K
FISV
70
Fiserv Inc
FISV
$28.8B
$920K 0.35%
4,477
-4,321
-49% -$882K
CHRD icon
71
Chord Energy
CHRD
$7.9B
$902K 0.34%
7,715
+7,156
+1,280% +$899K
MAR icon
72
Marriott International
MAR
$98.3B
$871K 0.33%
3,123
-1,799
-37% -$494K
GM icon
73
General Motors
GM
$80.4B
$849K 0.32%
15,931
-35,582
-69% -$1.86M
ET icon
74
Energy Transfer Partners
ET
$70.1B
$838K 0.32%
+42,800
New +$758K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$832K 0.32%
2,772
-4,529
-62% -$1.58M
1 2
3
4 5

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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.