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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
HIG icon
76
Hartford Financial Services
HIG
$39B
$831K 0.32%
+7,592
New +$880K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$816K 0.31%
+12,855
New +$807K
AYI icon
78
Acuity Brands
AYI
$10.1B
$807K 0.31%
+2,764
New +$863K
CNM icon
79
Core & Main
CNM
$8.59B
$805K 0.31%
+15,814
New +$745K
MSM icon
80
MSC Industrial Direct
MSM
$6.99B
$796K 0.3%
10,655
+9,141
+604% +$753K
OKE icon
81
Oneok
OKE
$55.4B
$778K 0.3%
+7,746
New +$792K
C icon
82
Citigroup
C
$222B
$772K 0.29%
10,961
+10,187
+1,316% +$687K
CLOV icon
83
Clover Health Investments
CLOV
$2.26B
$762K 0.29%
241,881
+1,611
+0.7% +$5.76K
PAG icon
84
Penske Automotive Group
PAG
$14.3B
$761K 0.29%
4,991
+3,106
+165% +$493K
MO icon
85
Altria Group
MO
$114B
$756K 0.29%
14,453
-3,166
-18% -$169K
PIPR icon
86
Piper Sandler
PIPR
$5.08B
$751K 0.29%
+10,016
New +$779K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.36B
$745K 0.28%
+40,609
New +$655K
TRGP icon
88
Targa Resources
TRGP
$56.9B
$740K 0.28%
+4,143
New +$743K
HAL icon
89
Halliburton
HAL
$26.6B
$734K 0.28%
+26,984
New +$789K
BC icon
90
Brunswick
BC
$5.11B
$732K 0.28%
11,324
+10,707
+1,735% +$840K
VICI icon
91
VICI Properties
VICI
$28.8B
$727K 0.28%
24,896
+2,708
+12% +$85.6K
CCC
92
CCC Intelligent Solutions
CCC
$3.68B
$726K 0.28%
+61,930
New +$717K
APTV icon
93
Aptiv
APTV
$12B
$720K 0.28%
11,908
-5,253
-31% -$322K
WCC
94
WESCO International
WCC
$17.6B
$719K 0.27%
3,973
+3,720
+1,470% +$703K
IEX icon
95
IDEX
IEX
$17.1B
$710K 0.27%
+3,394
New +$743K
ITW icon
96
Illinois Tool Works
ITW
$82.5B
$704K 0.27%
2,778
-4,311
-61% -$1.14M
OGS icon
97
ONE Gas
OGS
$4.92B
$704K 0.27%
+10,160
New +$741K
DXCM icon
98
DexCom
DXCM
$32.7B
$699K 0.27%
+8,990
New +$666K
THG icon
99
Hanover Insurance
THG
$8.1B
$691K 0.26%
+4,470
New +$693K
EOSE icon
100
Eos Energy Enterprises
EOSE
$1.36B
$689K 0.26%
141,718
– –
2 3
4
5 6

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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.