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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
876
Blackrock
BLK
$163B
– –
-5,081
Closed -$4.81M
BMI icon
877
Badger Meter
BMI
$3.7B
– –
-487
Closed -$92.7K
BNL icon
878
Broadstone Net Lease
BNL
$3.69B
– –
-427
Closed -$7.28K
BOH icon
879
Bank of Hawaii
BOH
$2.94B
– –
-4,392
Closed -$303K
BOOT icon
880
Boot Barn
BOOT
$3.72B
– –
-346
Closed -$37.2K
BOX icon
881
Box
BOX
$4.76B
– –
-1,012
Closed -$31.2K
BPOP icon
882
Popular Inc
BPOP
$10.3B
– –
-8,846
Closed -$817K
BROS icon
883
Dutch Bros
BROS
$5.54B
– –
-195
Closed -$12K
BRZE icon
884
Braze
BRZE
$2.83B
– –
-11,425
Closed -$412K
BUR icon
885
Burford Capital
BUR
$876M
– –
-25,751
Closed -$340K
BXP icon
886
Boston Properties
BXP
$10.2B
– –
-2,970
Closed -$200K
CACI icon
887
CACI
CACI
$14B
– –
-123
Closed -$45.1K
CAH icon
888
Cardinal Health
CAH
$52.6B
– –
-356
Closed -$49K
CAKE icon
889
Cheesecake Factory
CAKE
$4.77B
– –
-2,151
Closed -$105K
CALM icon
890
Cal-Maine
CALM
$3.46B
– –
-2,450
Closed -$223K
CAR icon
891
Avis
CAR
$4.07B
– –
-898
Closed -$68.2K
CASY icon
892
Casey's General Stores
CASY
$22.5B
– –
-145
Closed -$62.9K
CAT icon
893
Caterpillar
CAT
$367B
– –
-3,849
Closed -$1.27M
CCEP icon
894
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-68,900
Closed -$6M
CCS icon
895
Century Communities
CCS
$1.73B
– –
-14,751
Closed -$990K
CDP icon
896
COPT Defense Properties
CDP
$3.92B
– –
-417
Closed -$11.4K
CDRE icon
897
Cadre Holdings
CDRE
$1.12B
– –
-660
Closed -$19.5K
CDW icon
898
CDW
CDW
$18.7B
– –
-455
Closed -$72.9K
CEG icon
899
Constellation Energy
CEG
$93.1B
– –
-145
Closed -$29.2K
CENX icon
900
Century Aluminum
CENX
$4.03B
– –
-16
Closed -$297
34 35
36
37 38

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BFA
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JHC
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AIM
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
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DBRC
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WPIC
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DWML
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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.