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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
AXTI icon
1251
AXT Inc
AXTI
$4.92B
– –
-27,859
Closed -$60.5K
AXSM icon
1252
Axsome Therapeutics
AXSM
$10.8B
– –
-128
Closed -$10.8K
BAC icon
1253
Bank of America
BAC
$441B
– –
-43,193
Closed -$1.9M
BAM icon
1254
Brookfield Asset Management
BAM
$84.9B
– –
-27,520
Closed -$1.49M
BANC icon
1255
Banc of California
BANC
$3.01B
– –
-89
Closed -$1.38K
BBSI icon
1256
Barrett Business Services
BBSI
$813M
– –
-305
Closed -$13.2K
BBWI icon
1257
Bath & Body Works
BBWI
$4.06B
– –
-461
Closed -$17.9K
BCC icon
1258
Boise Cascade
BCC
$2.94B
– –
-4,621
Closed -$549K
BDC icon
1259
Belden
BDC
$5.05B
– –
-230
Closed -$25.9K
BDN
1260
Brandywine Realty Trust
BDN
$554M
– –
-978
Closed -$5.48K
BEAM icon
1261
Beam Therapeutics
BEAM
$2.81B
– –
-60
Closed -$1.49K
BFS
1262
Saul Centers
BFS
$829M
– –
-98
Closed -$3.8K
BHF icon
1263
Brighthouse Financial
BHF
$3.57B
– –
-918
Closed -$44.1K
BHVN icon
1264
Biohaven
BHVN
$2.17B
– –
-69
Closed -$2.58K
BIIB icon
1265
Biogen
BIIB
$30.5B
– –
-18
Closed -$2.75K
BIRK icon
1266
Birkenstock
BIRK
$6.84B
– –
-10,136
Closed -$574K
BNY
1267
Bank of New York Mellon
BNY
$108B
– –
-19,249
Closed -$1.48M
BKU icon
1268
Bankunited
BKU
$3.37B
– –
-475
Closed -$18.1K
BLD
1269
DELISTED
TopBuild
BLD
– –
-57
Closed -$17.7K
BLDR icon
1270
Builders FirstSource
BLDR
$7.8B
– –
-344
Closed -$49.2K
BLFS icon
1271
BioLife Solutions
BLFS
$1.66B
– –
-4
Closed -$104
BLND icon
1272
Blend Labs
BLND
$472M
– –
-711
Closed -$2.99K
BNED icon
1273
Barnes & Noble Education
BNED
$438M
– –
-7,424
Closed -$74.5K
BORR
1274
Borr Drilling
BORR
$1.2B
– –
-920
Closed -$3.59K
BRO icon
1275
Brown & Brown
BRO
$23.8B
– –
-13,728
Closed -$1.4M
49 50
51
52 53

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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.