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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
-2.84%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$272M
Cap. Flow %
50.33%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.63M
3
MA icon
Mastercard
MA
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.29%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1076
Apollo Commercial Real Estate
ARI
$879M
$8.37K ﹤0.01%
+826
New +$7.84K
BFLY icon
1077
Butterfly Network
BFLY
$2.24B
$8.25K ﹤0.01%
2,278
-102,832
-98% -$368K
PRK icon
1078
Park National Corp
PRK
$3.72B
$8.16K ﹤0.01%
+49
New +$8.04K
ICE icon
1079
Intercontinental Exchange
ICE
$83.5B
$8.14K ﹤0.01%
+47
New +$7.7K
BRSP
1080
BrightSpire Capital
BRSP
$639M
$8.09K ﹤0.01%
+1,298
New +$7.58K
REPX icon
1081
Riley Exploration Permian
REPX
$733M
$8.08K ﹤0.01%
+256
New +$8.23K
BOW
1082
Bowhead Specialty Holdings
BOW
$1.11B
$8K ﹤0.01%
+238
New +$8.11K
CODI icon
1083
Compass Diversified
CODI
$817M
$7.99K ﹤0.01%
365
-7,225
-95% -$149K
RYZ
1084
Ryerson Holding Corp
RYZ
$1.41B
$7.86K ﹤0.01%
+312
New +$6.99K
HG icon
1085
Hamilton Insurance Group
HG
$3.51B
$7.82K ﹤0.01%
+400
New +$7.81K
VMEO
1086
DELISTED
Vimeo
VMEO
$7.7K ﹤0.01%
+1,308
New +$7.93K
HTH icon
1087
Hilltop Holdings
HTH
$2.25B
$7.65K ﹤0.01%
+239
New +$7.27K
PLGO
1088
Pelagos Insurance Capital
PLGO
$2.18B
$7.52K ﹤0.01%
+511
New +$8.17K
TTD icon
1089
Trade Desk
TTD
$8.24B
$7.45K ﹤0.01%
106
+16
+18% +$1.45K
MTAL
1090
DELISTED
Metals Acquisition
MTAL
$7.31K ﹤0.01%
+726
New +$7.67K
BVS icon
1091
Bioventus
BVS
$940M
$7.3K ﹤0.01%
720
-205
-22% -$2.05K
FBRT
1092
Franklin BSP Realty Trust
FBRT
$638M
$7.24K ﹤0.01%
+534
New +$6.89K
BH icon
1093
Biglari Holdings Class B
BH
$1.24B
$7.11K ﹤0.01%
29
+27
+1,350% +$6.15K
AVO icon
1094
Mission Produce
AVO
$1.11B
$7.1K ﹤0.01%
575
-441
-43% -$5.14K
AROC icon
1095
Archrock
AROC
$5.89B
$6.94K ﹤0.01%
256
-3,427
-93% -$92.5K
PINC
1096
DELISTED
Premier
PINC
$6.71K ﹤0.01%
369
-2,090
-85% -$41.2K
CACI icon
1097
CACI
CACI
$14.2B
$6.7K ﹤0.01%
+20
New +$7.65K
KRO icon
1098
KRONOS Worldwide
KRO
$957M
$6.66K ﹤0.01%
761
+733
+2,618% +$6.46K
AVBP icon
1099
ArriVent BioPharma
AVBP
$1.43B
$6.63K ﹤0.01%
281
-274
-49% -$6.71K
EVEX icon
1100
Eve Holding
EVEX
$948M
$6.28K ﹤0.01%
1,529
+1,207
+375% +$5.21K
42 43
44
45 46

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Aster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aster Capital Management held 1,752 positions worth $540M, up 106% from $262M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $272M of net new capital in Q1 2025, opening 676 new positions and adding to 379 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.1M trimmed.

  • Aster Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.
  • Aster Capital Management added most to United Airlines in Q1 2025, an estimated $4.53M increase.
  • Aster Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • Aster Capital Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $8.63M.
  • Aster Capital Management's ten largest holdings make up 13% of its $540M portfolio in Q1 2025.
  • Aster Capital Management opened 676 new positions and closed 551 in Q1 2025.
  • Aster Capital Management's portfolio value rose 106% quarter-over-quarter to $540M.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.