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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
DKNG icon
76
DraftKings
DKNG
$11.6B
$1.38M 0.31%
+32,275
New +$1.16M
SSB icon
77
SouthState Bank Corp
SSB
$10.3B
$1.35M 0.31%
14,692
+13,499
+1,132% +$1.19M
MCD icon
78
McDonald's
MCD
$191B
$1.33M 0.3%
4,559
+3,890
+581% +$1.2M
COST icon
79
Costco
COST
$422B
$1.31M 0.3%
1,323
+1,166
+743% +$1.16M
WFC icon
80
Wells Fargo
WFC
$262B
$1.29M 0.29%
+16,120
New +$1.16M
MAR icon
81
Marriott International
MAR
$91.3B
$1.28M 0.29%
+4,697
New +$1.18M
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.23M 0.28%
6,542
-2,214
-25% -$368K
PNC icon
83
PNC Financial Services
PNC
$100B
$1.23M 0.28%
6,591
+2,614
+66% +$442K
BYD icon
84
Boyd Gaming
BYD
$6.07B
$1.23M 0.28%
15,677
+12,747
+435% +$910K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.9B
$1.21M 0.27%
+5,248
New +$1.18M
KMX icon
86
CarMax
KMX
$8.21B
$1.19M 0.27%
17,723
+16,488
+1,335% +$1.11M
AZO icon
87
AutoZone
AZO
$48.9B
$1.18M 0.27%
318
+219
+221% +$807K
CTRI icon
88
Centuri Holdings
CTRI
$2.85B
$1.12M 0.25%
49,867
+48,783
+4,500% +$954K
MLI icon
89
Mueller Industries
MLI
$14.6B
$1.12M 0.25%
28,076
+25,882
+1,180% +$977K
KBR icon
90
KBR
KBR
$4.66B
$1.1M 0.25%
+22,877
New +$1.19M
MO icon
91
Altria Group
MO
$114B
$1.09M 0.25%
18,676
+14,366
+333% +$844K
PRMB
92
Primo Brands
PRMB
$8.3B
$1.08M 0.24%
+36,483
New +$1.17M
DE icon
93
Deere & Co
DE
$165B
$1.07M 0.24%
2,111
+645
+44% +$316K
EQR icon
94
Equity Residential
EQR
$25.2B
$1.07M 0.24%
15,881
+12,442
+362% +$855K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.07M 0.24%
7,932
-16,592
-68% -$2.24M
NRG icon
96
NRG Energy
NRG
$29.6B
$1.07M 0.24%
+6,651
New +$877K
IDA icon
97
Idacorp
IDA
$8.32B
$1.06M 0.24%
9,180
+8,120
+766% +$941K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.84B
$1.06M 0.24%
52,034
-21,704
-29% -$388K
ELV icon
99
Elevance Health
ELV
$82.1B
$1.05M 0.24%
2,705
+2,582
+2,099% +$1.04M
EQIX icon
100
Equinix
EQIX
$101B
$1.04M 0.24%
1,308
-128
-9% -$109K
2 3
4
5 6

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SIM
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MWA
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NFG
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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.