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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
AVNT icon
1051
Avient
AVNT
$3.5B
– –
-127
Closed -$5.43K
AVO icon
1052
Mission Produce
AVO
$1.13B
– –
-575
Closed -$7.1K
AXON
1053
Axon Enterprise
AXON
$48.9B
– –
-2,283
Closed -$1.21M
AZEK
1054
DELISTED
The AZEK Co
AZEK
– –
-4,374
Closed -$205K
BAND
1055
Bandwidth Inc
BAND
$1.49B
– –
-3,600
Closed -$57.5K
BASE
1056
DELISTED
Couchbase
BASE
– –
-2,625
Closed -$46.3K
BATRK icon
1057
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-93
Closed -$3.75K
BAX icon
1058
Baxter International
BAX
$14.7B
– –
-59,584
Closed -$2.06M
BBUC
1059
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
– –
-132
Closed -$3.64K
BC icon
1060
Brunswick
BC
$5.41B
– –
-1,596
Closed -$97.1K
BCO icon
1061
Brink's
BCO
$4.86B
– –
-94
Closed -$8.84K
BCRX icon
1062
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-3,985
Closed -$34.3K
BE icon
1063
Bloom Energy
BE
$67.2B
– –
-45,844
Closed -$1.1M
BELFB
1064
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-347
Closed -$29.1K
BFLY icon
1065
Butterfly Network
BFLY
$2.35B
– –
-2,278
Closed -$8.25K
BFST icon
1066
Business First Bancshares
BFST
$1.04B
– –
-86
Closed -$2.28K
BGC icon
1067
BGC Group
BGC
$5.25B
– –
-45
Closed -$446
BHE icon
1068
Benchmark Electronics
BHE
$3.07B
– –
-22,364
Closed -$894K
BILL icon
1069
BILL Holdings
BILL
$4.84B
– –
-5,506
Closed -$304K
BJRI icon
1070
BJ's Restaurants
BJRI
$1.43B
– –
-154
Closed -$5.87K
BKD icon
1071
Brookdale Senior Living
BKD
$3.4B
– –
-3,687
Closed -$21K
BLMN icon
1072
Bloomin' Brands
BLMN
$764M
– –
-5,692
Closed -$53.4K
BMI icon
1073
Badger Meter
BMI
$4.07B
– –
-118
Closed -$24.8K
BNL icon
1074
Broadstone Net Lease
BNL
$4.06B
– –
-152
Closed -$2.56K
BOKF icon
1075
BOK Financial
BOKF
$8.79B
– –
-1,064
Closed -$116K
41 42
43
44 45

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SIM
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MWA
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NFG
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EFH
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HKIM
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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.