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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
SMMT icon
1226
Summit Therapeutics
SMMT
$14.1B
– –
-91
Closed -$1.75K
SMPL icon
1227
Simply Good Foods
SMPL
$889M
– –
-514
Closed -$17.7K
SMR icon
1228
NuScale Power
SMR
$3.71B
– –
-271
Closed -$3.84K
SN icon
1229
SharkNinja
SN
$23.4B
– –
-3,082
Closed -$257K
SNA icon
1230
Snap-on
SNA
$19.2B
– –
-279
Closed -$94K
SNDR icon
1231
Schneider National
SNDR
$5.71B
– –
-7,301
Closed -$167K
SNOW icon
1232
Snowflake
SNOW
$119B
– –
-4
Closed -$585
SO icon
1233
Southern Company
SO
$99.8B
– –
-1,892
Closed -$174K
SOFI icon
1234
SoFi Technologies
SOFI
$21.6B
– –
-2,068
Closed -$24.1K
SONO icon
1235
Sonos
SONO
$1.9B
– –
-6,885
Closed -$73.5K
SPNT icon
1236
SiriusPoint
SPNT
$2.84B
– –
-687
Closed -$11.9K
SPRY icon
1237
ARS Pharmaceuticals
SPRY
$413M
– –
-349
Closed -$4.39K
SRE icon
1238
Sempra
SRE
$53.7B
– –
-4,227
Closed -$302K
SRPT icon
1239
Sarepta Therapeutics
SRPT
$2.18B
– –
-234
Closed -$14.9K
STGW icon
1240
Stagwell
STGW
$2.03B
– –
-9,335
Closed -$56.5K
SXC icon
1241
SunCoke Energy
SXC
$820M
– –
-695
Closed -$6.39K
SXI icon
1242
Standex International
SXI
$3.17B
– –
-60
Closed -$9.68K
SYF icon
1243
Synchrony
SYF
$24.2B
– –
-12,594
Closed -$667K
SYK icon
1244
Stryker
SYK
$107B
– –
-599
Closed -$223K
TIPT icon
1245
Tiptree Inc
TIPT
$653M
– –
-92
Closed -$2.22K
TMDX icon
1246
Transmedics
TMDX
$3B
– –
-61
Closed -$4.1K
TMHC
1247
DELISTED
Taylor Morrison
TMHC
– –
-1,118
Closed -$67.1K
TOL icon
1248
Toll Brothers
TOL
$12.4B
– –
-902
Closed -$95.2K
TPH
1249
DELISTED
Tri Pointe Homes
TPH
– –
-447
Closed -$14.3K
TRGP icon
1250
Targa Resources
TRGP
$61.1B
– –
-346
Closed -$69.4K
48 49
50
51 52

Similar funds

BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
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
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

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.