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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
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 12.73%
3 Industrials 12.41%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$2.05M 0.46%
14,319
+13,632
+1,984% +$1.92M
LOW icon
52
Lowe's Companies
LOW
$117B
$2.03M 0.46%
9,161
+7,885
+618% +$1.76M
IRM icon
53
Iron Mountain
IRM
$37.2B
$2M 0.45%
+19,478
New +$1.84M
HLI icon
54
Houlihan Lokey
HLI
$8.51B
$1.96M 0.44%
+10,911
New +$1.83M
RS icon
55
Reliance Steel & Aluminium
RS
$20.7B
$1.94M 0.44%
+6,177
New +$1.82M
HCA icon
56
HCA Healthcare
HCA
$87.6B
$1.86M 0.42%
+4,843
New +$1.75M
KR icon
57
Kroger
KR
$35.7B
$1.85M 0.42%
25,798
+22,333
+645% +$1.54M
LMT icon
58
Lockheed Martin
LMT
$134B
$1.85M 0.42%
+3,994
New +$1.87M
MA icon
59
Mastercard
MA
$501B
$1.83M 0.42%
+3,263
New +$1.8M
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.8B
$1.78M 0.4%
+23,499
New +$1.76M
STLD icon
61
Steel Dynamics
STLD
$36.4B
$1.77M 0.4%
+13,811
New +$1.76M
DPZ icon
62
Domino's
DPZ
$12B
$1.76M 0.4%
3,915
+3,713
+1,838% +$1.74M
CAG icon
63
Conagra Brands
CAG
$7.03B
$1.75M 0.4%
85,395
+13,545
+19% +$317K
JBL icon
64
Jabil
JBL
$33.3B
$1.73M 0.39%
+7,950
New +$1.29M
EXE
65
Expand Energy Corp
EXE
$22B
$1.7M 0.39%
+14,558
New +$1.62M
FDS icon
66
Factset
FDS
$9.55B
$1.68M 0.38%
+3,758
New +$1.65M
LEN icon
67
Lennar Class A
LEN
$20.3B
$1.63M 0.37%
+14,765
New +$1.6M
DCI icon
68
Donaldson
DCI
$11.1B
$1.63M 0.37%
23,516
+4,932
+27% +$332K
BX icon
69
Blackstone
BX
$104B
$1.62M 0.37%
+10,815
New +$1.49M
GRMN
70
Garmin
GRMN
$58B
$1.62M 0.37%
+7,741
New +$1.54M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.6M 0.36%
+2,592
New +$1.48M
ARES icon
72
Ares Management
ARES
$30.3B
$1.5M 0.34%
8,669
+8,273
+2,089% +$1.31M
ROST icon
73
Ross Stores
ROST
$81.1B
$1.5M 0.34%
11,719
-7,371
-39% -$1.02M
CSX icon
74
CSX Corp
CSX
$92.7B
$1.4M 0.32%
42,967
+37,551
+693% +$1.13M
LNT icon
75
Alliant Energy
LNT
$18.4B
$1.4M 0.32%
+23,096
New +$1.41M
1 2
3
4 5

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Aster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.

  • Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
  • Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
  • Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
  • Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
  • Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
  • Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.