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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
1151
Vaxcyte
PCVX
$8.87B
– –
-37
Closed -$1.4K
PECO icon
1152
Phillips Edison & Co
PECO
$4.79B
– –
-261
Closed -$9.52K
PEN icon
1153
Penumbra
PEN
$12.6B
– –
-164
Closed -$43.9K
PENN icon
1154
PENN Entertainment
PENN
$2.32B
– –
-3,227
Closed -$52.6K
PFE icon
1155
Pfizer
PFE
$157B
– –
-98,900
Closed -$2.51M
PGR icon
1156
Progressive
PGR
$124B
– –
-972
Closed -$275K
PHR icon
1157
Phreesia
PHR
$633M
– –
-15,616
Closed -$399K
PI icon
1158
Impinj
PI
$5.57B
– –
-416
Closed -$37.7K
PII icon
1159
Polaris
PII
$3.13B
– –
-1,691
Closed -$69.2K
PIPR icon
1160
Piper Sandler
PIPR
$5.07B
– –
-856
Closed -$212K
PJT icon
1161
PJT Partners
PJT
$3.91B
– –
-1,581
Closed -$218K
PLSE icon
1162
Pulse Biosciences
PLSE
$3.59B
– –
-105
Closed -$1.69K
PLTR icon
1163
Palantir
PLTR
$418B
– –
-536
Closed -$45.2K
PLUS icon
1164
ePlus
PLUS
$2.4B
– –
-96
Closed -$5.86K
PM icon
1165
Philip Morris
PM
$295B
– –
-1,120
Closed -$178K
PLXS icon
1166
Plexus
PLXS
$6.63B
– –
-279
Closed -$35.7K
POST icon
1167
Post Holdings
POST
$3.49B
– –
-865
Closed -$101K
POWI icon
1168
Power Integrations
POWI
$2.79B
– –
-4,074
Closed -$206K
PPG icon
1169
PPG Industries
PPG
$23.3B
– –
-1,063
Closed -$116K
PPL
1170
PPL Corp
PPL
$25.1B
– –
-4,768
Closed -$172K
PRAX icon
1171
Praxis Precision Medicines
PRAX
$8.66B
– –
-260
Closed -$9.85K
PRDO icon
1172
Perdoceo Education
PRDO
$2.03B
– –
-707
Closed -$17.8K
PRGO icon
1173
Perrigo
PRGO
$1.87B
– –
-68
Closed -$1.91K
PRM icon
1174
Perimeter Solutions
PRM
$5.23B
– –
-165
Closed -$1.66K
PRTA icon
1175
Prothena Corp
PRTA
$427M
– –
-256
Closed -$3.17K
45 46
47
48 49

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BFA
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JHC
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AIM
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
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DWML
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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.