We are live on ! Find out more
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
BRX icon
1276
Brixmor Property Group
BRX
$9.49B
– –
-118
Closed -$3.29K
BRZE icon
1277
Braze
BRZE
$2.95B
– –
-836
Closed -$35K
BSY icon
1278
Bentley Systems
BSY
$10.9B
– –
-2,524
Closed -$118K
BUSE icon
1279
First Busey Corp
BUSE
$2.61B
– –
-144
Closed -$3.39K
BVFL icon
1280
BV Financial
BVFL
$183M
– –
-2,613
Closed -$45K
BW icon
1281
Babcock & Wilcox
BW
$1.42B
– –
-50,572
Closed -$82.9K
BX icon
1282
Blackstone
BX
$109B
– –
-8,819
Closed -$1.52M
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-23,267
Closed -$405K
BZH icon
1284
Beazer Homes USA
BZH
$931M
– –
-12
Closed -$330
CAH icon
1285
Cardinal Health
CAH
$56B
– –
-5,792
Closed -$685K
CALX icon
1286
Calix
CALX
$2.42B
– –
-222
Closed -$7.74K
CAPR icon
1287
Capricor Therapeutics
CAPR
$228M
– –
-111
Closed -$1.53K
CAR icon
1288
Avis
CAR
$4.9B
– –
-315
Closed -$25.4K
CARR icon
1289
Carrier Global
CARR
$53.9B
– –
-611
Closed -$41.7K
CAT icon
1290
Caterpillar
CAT
$401B
– –
-30
Closed -$10.9K
CBOE icon
1291
Cboe Global Markets
CBOE
$29.7B
– –
-564
Closed -$110K
CBZ icon
1292
CBIZ
CBZ
$2.97B
– –
-436
Closed -$35.7K
CC icon
1293
Chemours
CC
$2.19B
– –
-2,835
Closed -$47.9K
CCC
1294
CCC Intelligent Solutions
CCC
$3.8B
– –
-61,930
Closed -$726K
CCEP icon
1295
Coca-Cola Europacific Partners
CCEP
$48B
– –
-19,580
Closed -$1.5M
CECO icon
1296
Ceco Environmental
CECO
$4.04B
– –
-281
Closed -$8.49K
CFFI icon
1297
C&F Financial
CFFI
$283M
– –
-2,466
Closed -$176K
CG icon
1298
Carlyle Group
CG
$17.9B
– –
-30,687
Closed -$1.55M
CHWY icon
1299
Chewy
CHWY
$9.84B
– –
-630
Closed -$21.1K
CI icon
1300
Cigna
CI
$71.5B
– –
-349
Closed -$96.4K
50 51
52
53 54

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.