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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
L icon
1326
Loews
L
$23.7B
– –
-2,094
Closed -$166K
LAUR icon
1327
Laureate Education
LAUR
$5.2B
– –
-28,362
Closed -$471K
LBRDK icon
1328
Liberty Broadband Class C
LBRDK
$5.17B
– –
-165
Closed -$12.8K
LBTYA icon
1329
Liberty Global Class A
LBTYA
$3.73B
– –
-195,822
Closed -$4.13M
LBRT icon
1330
Liberty Energy
LBRT
$3.23B
– –
-19,474
Closed -$372K
LCID icon
1331
Lucid Motors
LCID
$3.04B
– –
0
– -$4
LCII icon
1332
LCI Industries
LCII
$2.61B
– –
-1,993
Closed -$240K
LEU icon
1333
Centrus Energy
LEU
$3.72B
– –
-88
Closed -$4.83K
LEVI icon
1334
Levi Strauss
LEVI
$9.42B
– –
-1,444
Closed -$31.5K
LII icon
1335
Lennox International
LII
$15.4B
– –
-148
Closed -$89.4K
LITE icon
1336
Lumentum
LITE
$66.1B
– –
-405
Closed -$25.7K
LLY icon
1337
Eli Lilly
LLY
$997B
– –
-6,456
Closed -$5.72M
LLYVK icon
1338
Liberty Live Group Series C
LLYVK
$9.51B
– –
-403
Closed -$20.7K
LMB icon
1339
Limbach Holdings
LMB
$917M
– –
-143
Closed -$10.8K
LMND icon
1340
Lemonade
LMND
$4.18B
– –
-265
Closed -$4.37K
LMT icon
1341
Lockheed Martin
LMT
$136B
– –
-815
Closed -$476K
LNW
1342
DELISTED
Light & Wonder
LNW
– –
-666
Closed -$60.4K
LPG icon
1343
Dorian LPG
LPG
$1.86B
– –
-311
Closed -$10.7K
LULU icon
1344
lululemon athletica
LULU
$14B
– –
-135
Closed -$36.6K
LUNR icon
1345
Intuitive Machines
LUNR
$2.24B
– –
-3,657
Closed -$29.4K
LVS icon
1346
Las Vegas Sands
LVS
$29.8B
– –
-8,664
Closed -$436K
LYB icon
1347
LyondellBasell Industries
LYB
$19.7B
– –
-9,634
Closed -$924K
MAA icon
1348
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,579
Closed -$1.68M
MAS icon
1349
Masco
MAS
$15.2B
– –
-6,806
Closed -$571K
MAX icon
1350
MediaAlpha
MAX
$760M
– –
-500
Closed -$9.05K
52 53
54
55 56

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SIM
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MWA
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NFG
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EFH
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HKIM
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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.