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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
UNP icon
51
Union Pacific
UNP
$174B
$2.23M 0.41%
+9,021
New +$2.17M
PHM icon
52
Pultegroup
PHM
$24.1B
$2.21M 0.41%
21,389
+20,651
+2,798% +$2.23M
MTH icon
53
Meritage Homes
MTH
$4.58B
$2.17M 0.4%
29,984
+29,564
+7,039% +$2.22M
EVR icon
54
Evercore
EVR
$12.4B
$2.13M 0.39%
8,816
+5,270
+149% +$1.31M
OZK icon
55
Bank OZK
OZK
$5.6B
$2.09M 0.39%
43,495
+42,292
+3,516% +$2M
SNPS icon
56
Synopsys
SNPS
$74.4B
$2.07M 0.38%
+4,528
New +$2.2M
BAX icon
57
Baxter International
BAX
$13.5B
$2.06M 0.38%
+59,584
New +$1.95M
CVS icon
58
CVS Health
CVS
$133B
$1.95M 0.36%
29,722
+29,391
+8,879% +$1.76M
NI icon
59
NiSource
NI
$21.3B
$1.89M 0.35%
+46,271
New +$1.78M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$1.85M 0.34%
+2,653
New +$1.82M
CAG icon
61
Conagra Brands
CAG
$6.94B
$1.84M 0.34%
+71,850
New +$1.85M
STT icon
62
State Street
STT
$50.6B
$1.83M 0.34%
18,442
+17,375
+1,628% +$1.66M
NET icon
63
Cloudflare
NET
$99B
$1.82M 0.34%
+12,509
New +$1.66M
SUN icon
64
Sunoco
SUN
$14.4B
$1.81M 0.34%
+30,840
New +$1.75M
NTRS icon
65
Northern Trust
NTRS
$33.3B
$1.81M 0.34%
16,451
+6,649
+68% +$706K
WSO icon
66
Watsco Inc
WSO
$12.7B
$1.79M 0.33%
3,558
+3,518
+8,795% +$1.73M
GILD icon
67
Gilead Sciences
GILD
$162B
$1.78M 0.33%
+15,611
New +$1.61M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.78M 0.33%
+13,088
New +$1.77M
EME icon
69
Emcor
EME
$35.2B
$1.78M 0.33%
+4,341
New +$1.88M
AEE icon
70
Ameren
AEE
$30.3B
$1.72M 0.32%
16,969
+16,154
+1,982% +$1.56M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.32%
+3,338
New +$1.62M
INGR icon
72
Ingredion
INGR
$6.27B
$1.68M 0.31%
+12,837
New +$1.7M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.51B
$1.68M 0.31%
73,738
+73,209
+13,839% +$1.76M
SNX icon
74
TD Synnex
SNX
$20.4B
$1.66M 0.31%
12,079
+4,113
+52% +$550K
ETN icon
75
Eaton
ETN
$161B
$1.66M 0.31%
5,644
+1,744
+45% +$543K
1 2
3
4 5

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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.