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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
ALLY icon
1226
Ally Financial
ALLY
$13.6B
– –
-2,169
Closed -$78.1K
ALX
1227
Alexander's
ALX
$1.42B
– –
-36
Closed -$7.2K
AMAT icon
1228
Applied Materials
AMAT
$424B
– –
-844
Closed -$137K
AMBA icon
1229
Ambarella
AMBA
$3.59B
– –
-510
Closed -$37.1K
AMD icon
1230
Advanced Micro Devices
AMD
$786B
– –
-768
Closed -$92.8K
AME icon
1231
Ametek
AME
$58.4B
– –
-222
Closed -$40K
AMP icon
1232
Ameriprise Financial
AMP
$49.6B
– –
-1,272
Closed -$677K
AMPH icon
1233
Amphastar Pharmaceuticals
AMPH
$877M
– –
-2,869
Closed -$107K
AMRX icon
1234
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-1,316
Closed -$10.4K
AMTB icon
1235
Amerant Bancorp
AMTB
$1.16B
– –
-28
Closed -$627
AORT icon
1236
Artivion
AORT
$1.27B
– –
-362
Closed -$10.3K
AOSL icon
1237
Alpha and Omega Semiconductor
AOSL
$974M
– –
-23
Closed -$852
APLE icon
1238
Apple Hospitality REIT
APLE
$3.91B
– –
-1,991
Closed -$30.6K
APLT
1239
DELISTED
Applied Therapeutics
APLT
– –
-2,949
Closed -$2.52K
APTV icon
1240
Aptiv
APTV
$9.76B
– –
-11,908
Closed -$720K
ARTNA icon
1241
Artesian Resources
ARTNA
$352M
– –
-5,789
Closed -$183K
ARVN icon
1242
Arvinas
ARVN
$542M
– –
-57
Closed -$1.09K
ASRT
1243
DELISTED
Assertio
ASRT
– –
-4,686
Closed -$61.2K
ATEC icon
1244
Alphatec Holdings
ATEC
$1.48B
– –
-1,294
Closed -$11.9K
AVA icon
1245
Avista
AVA
$3.25B
– –
-556
Closed -$20.4K
AWK icon
1246
American Water Works
AWK
$26.7B
– –
-4,105
Closed -$511K
AX icon
1247
Axos Financial
AX
$5.89B
– –
-263
Closed -$18.4K
AXP icon
1248
American Express
AXP
$236B
– –
-4,739
Closed -$1.41M
AXS icon
1249
AXIS Capital
AXS
$7.61B
– –
-998
Closed -$88.4K
AXTA icon
1250
Axalta
AXTA
$8.15B
– –
-12,429
Closed -$425K
48 49
50
51 52

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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.