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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
FTI icon
101
TechnipFMC
FTI
$28.1B
$1.39M 0.26%
47,165
+24,937
+112% +$748K
WFRD icon
102
Weatherford International
WFRD
$6.29B
$1.38M 0.25%
22,235
+21,929
+7,166% +$1.39M
CPB icon
103
Campbell Soup
CPB
$6.55B
$1.38M 0.25%
34,326
+19,689
+135% +$772K
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.25%
+20,558
New +$1.57M
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.36M 0.25%
8,756
+2,356
+37% +$360K
INVH icon
106
Invitation Homes
INVH
$17.7B
$1.35M 0.25%
39,551
+4,875
+14% +$158K
ESTC icon
107
Elastic
ESTC
$6.84B
$1.33M 0.25%
+11,431
New +$1.19M
GEN icon
108
Gen Digital
GEN
$16.4B
$1.32M 0.25%
+48,432
New +$1.33M
EQIX icon
109
Equinix
EQIX
$101B
$1.3M 0.24%
+1,436
New +$1.29M
TMHC
110
DELISTED
Taylor Morrison
TMHC
$1.3M 0.24%
+21,018
New +$1.31M
LYFT icon
111
Lyft
LYFT
$6.02B
$1.3M 0.24%
+97,099
New +$1.26M
VFC icon
112
VF Corp
VFC
$5.63B
$1.29M 0.24%
51,928
+50,548
+3,663% +$1.12M
MRK icon
113
Merck
MRK
$322B
$1.29M 0.24%
+13,998
New +$1.31M
DCI icon
114
Donaldson
DCI
$10.9B
$1.28M 0.24%
18,584
+14,562
+362% +$1.01M
TER icon
115
Teradyne
TER
$57.6B
$1.28M 0.24%
+11,677
New +$1.31M
USAC icon
116
USA Compression Partners
USAC
$3.79B
$1.28M 0.24%
+47,460
New +$1.26M
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.23%
13,504
+9,132
+209% +$815K
GWW icon
118
W.W. Grainger
GWW
$65.3B
$1.25M 0.23%
+1,223
New +$1.26M
FE icon
119
FirstEnergy
FE
$28B
$1.23M 0.23%
+31,770
New +$1.27M
RBA icon
120
RB Global
RBA
$20.4B
$1.22M 0.23%
+11,957
New +$1.14M
EXPE icon
121
Expedia Group
EXPE
$35.4B
$1.21M 0.22%
6,113
+3,633
+146% +$662K
AXON
122
Axon Enterprise
AXON
$42.5B
$1.21M 0.22%
+2,283
New +$1.34M
KNX icon
123
Knight Transportation
KNX
$11.3B
$1.2M 0.22%
+23,818
New +$1.23M
RGEN icon
124
Repligen
RGEN
$7.96B
$1.19M 0.22%
+7,452
New +$1.15M
ECL icon
125
Ecolab
ECL
$78.1B
$1.19M 0.22%
4,411
+3,731
+549% +$940K
3 4
5
6 7

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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.