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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
AVNT icon
1126
Avient
AVNT
$3.5B
– –
-40
Closed -$2.01K
AVPT icon
1127
AvePoint
AVPT
$2.86B
– –
-853
Closed -$10K
AVTR icon
1128
Avantor
AVTR
$9.25B
– –
-1,179
Closed -$30.5K
AWI icon
1129
Armstrong World Industries
AWI
$7.74B
– –
-1,282
Closed -$168K
AXON
1130
Axon Enterprise
AXON
$48.9B
– –
-42
Closed -$16.8K
AZEK
1131
DELISTED
The AZEK Co
AZEK
– –
-812
Closed -$38K
AZZ icon
1132
AZZ Inc
AZZ
$4.59B
– –
-91
Closed -$7.52K
AZO icon
1133
AutoZone
AZO
$49.4B
– –
-298
Closed -$939K
BA icon
1134
Boeing
BA
$187B
– –
-120
Closed -$18.2K
BBUC
1135
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
– –
-46
Closed -$1.17K
BEN icon
1136
Franklin Resources
BEN
$18.2B
– –
-3,619
Closed -$72.9K
BFAM icon
1137
Bright Horizons
BFAM
$3.98B
– –
-276
Closed -$38.7K
BFH icon
1138
Bread Financial
BFH
$4.54B
– –
-6,227
Closed -$296K
BGC icon
1139
BGC Group
BGC
$5.25B
– –
-2,988
Closed -$27.4K
BILL icon
1140
BILL Holdings
BILL
$4.84B
– –
-284
Closed -$15K
BIO icon
1141
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-106
Closed -$35.5K
BKE icon
1142
Buckle
BKE
$2.35B
– –
-137
Closed -$6.02K
BKKT icon
1143
Bakkt Inc
BKKT
$338M
– –
-3,109
Closed -$29.8K
BL icon
1144
BlackLine
BL
$1.94B
– –
-16
Closed -$882
BLK icon
1145
Blackrock
BLK
$175B
– –
-1,000
Closed -$950K
BLKB icon
1146
Blackbaud
BLKB
$2.07B
– –
-153
Closed -$13K
BMBL icon
1147
Bumble
BMBL
$417M
– –
-44
Closed -$281
BPOP icon
1148
Popular Inc
BPOP
$11.2B
– –
-3,036
Closed -$304K
BR icon
1149
Broadridge
BR
$19.5B
– –
-1,960
Closed -$421K
BRCC icon
1150
BRC Inc
BRCC
$123M
– –
-163
Closed -$557
44 45
46
47 48

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FAM
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IPGDR
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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 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.