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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
+2.68%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-77.33%
Top 10 Hldgs %
21.87%
Holding
1,620
New
546
Increased
210
Reduced
264
Closed
543

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
AVGO icon
Broadcom
AVGO
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1301
Intuit
INTU
$87.4B
– –
-1,879
Closed -$1.17M
IOSP icon
1302
Innospec
IOSP
$2.13B
– –
-17
Closed -$1.92K
IPAR icon
1303
Interparfums
IPAR
$4.08B
– –
-176
Closed -$22.8K
IPG
1304
DELISTED
Interpublic Group of Companies
IPG
– –
-3,748
Closed -$119K
IQV icon
1305
IQVIA
IQV
$37.5B
– –
-8,345
Closed -$1.98M
ISRG icon
1306
Intuitive Surgical
ISRG
$130B
– –
-2,387
Closed -$1.17M
IVT icon
1307
InvenTrust Properties
IVT
$2.67B
– –
-6
Closed -$170
JBGS
1308
JBG SMITH
JBGS
$695M
– –
-773
Closed -$13.5K
JBI icon
1309
Janus International
JBI
$768M
– –
-808
Closed -$8.17K
JBLU icon
1310
JetBlue
JBLU
$2.47B
– –
-2,846
Closed -$18.7K
JCI icon
1311
Johnson Controls International
JCI
$93.3B
– –
-6,412
Closed -$498K
JEF icon
1312
Jefferies Financial Group
JEF
$12.9B
– –
-24,854
Closed -$1.53M
JELD icon
1313
JELD-WEN Holding
JELD
$150M
– –
-847
Closed -$13.4K
JHG
1314
DELISTED
Janus Henderson
JHG
– –
-2,628
Closed -$100K
KEY icon
1315
KeyCorp
KEY
$24.9B
– –
-46,073
Closed -$772K
KGC icon
1316
Kinross Gold
KGC
$28.2B
– –
-483,500
Closed -$4.53M
NXDR
1317
Nextdoor Holdings
NXDR
$881M
– –
-4,537
Closed -$11.3K
KMB icon
1318
Kimberly-Clark
KMB
$36.9B
– –
-6,569
Closed -$935K
KMX icon
1319
CarMax
KMX
$8.3B
– –
-18,337
Closed -$1.42M
KNF icon
1320
Knife River
KNF
$4.01B
– –
-773
Closed -$69.1K
KNTK icon
1321
Kinetik
KNTK
$3.6B
– –
-455
Closed -$20.6K
KO icon
1322
Coca-Cola
KO
$372B
– –
-10,533
Closed -$757K
KRE icon
1323
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-125,217
Closed -$7.09M
KRG icon
1324
Kite Realty
KRG
$5.6B
– –
-10,310
Closed -$274K
KTB icon
1325
Kontoor Brands
KTB
$4.73B
– –
-683
Closed -$55.9K
51 52
53
54 55

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MWA
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NFG
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Aster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aster Capital Management held 1,620 positions worth $262M, down 43% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aster Capital Management withdrew a net $203M in Q4 2024, closing 543 positions and reducing 264 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aster Capital Management opened a new position in iShares US Real Estate ETF worth $8.63M.

  • Aster Capital Management's largest Q4 2024 buy was iShares US Real Estate ETF: 92,707 shares worth $8.63M.
  • Aster Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $8.47M increase.
  • Aster Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Aster Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $24.5M.
  • Aster Capital Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2024.
  • Aster Capital Management opened 546 new positions and closed 543 in Q4 2024.
  • Aster Capital Management's portfolio value fell 43% quarter-over-quarter to $262M.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.