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
CSPI icon
1326
CSP Inc
CSPI
$81.8M
– –
-2,888
Closed -$46.4K
CSR
1327
Centerspace
CSR
$956M
– –
-17
Closed -$1.13K
CSTL icon
1328
Castle Biosciences
CSTL
$929M
– –
-9
Closed -$240
CTRA
1329
DELISTED
Coterra Energy
CTRA
– –
-21,194
Closed -$541K
CUBE icon
1330
CubeSmart
CUBE
$9.5B
– –
-12,038
Closed -$516K
CUBI icon
1331
Customers Bancorp
CUBI
$2.8B
– –
-169
Closed -$8.23K
CVBF icon
1332
CVB Financial
CVBF
$4.03B
– –
-559
Closed -$12K
CVNA icon
1333
Carvana
CVNA
$76.4B
– –
-1,840
Closed -$74.8K
CWAN
1334
DELISTED
Clearwater Analytics
CWAN
– –
-2,979
Closed -$82K
CWEN icon
1335
Clearway Energy Class C
CWEN
$4.86B
– –
-6,885
Closed -$179K
DAL icon
1336
Delta Air Lines
DAL
$61.3B
– –
-3,571
Closed -$216K
DBX icon
1337
Dropbox
DBX
$8.17B
– –
-13,084
Closed -$393K
DCOM icon
1338
Dime Commercial Bancshares
DCOM
$1.83B
– –
-205
Closed -$6.3K
DCTH icon
1339
Delcath Systems
DCTH
$436M
– –
-13,373
Closed -$161K
DDOG icon
1340
Datadog
DDOG
$101B
– –
-804
Closed -$115K
DG icon
1341
Dollar General
DG
$28B
– –
-14,288
Closed -$1.08M
DGII icon
1342
Digi International
DGII
$2.74B
– –
-67
Closed -$2.02K
DINO icon
1343
HF Sinclair
DINO
$14.8B
– –
-16,844
Closed -$590K
DKS icon
1344
Dick's Sporting Goods
DKS
$17.9B
– –
-60
Closed -$13.7K
DLX icon
1345
Deluxe
DLX
$1.22B
– –
-84
Closed -$1.9K
DOLE icon
1346
Dole
DOLE
$1.31B
– –
-200
Closed -$2.71K
DRVN icon
1347
Driven Brands
DRVN
$2.41B
– –
-707
Closed -$11.4K
DSP icon
1348
Viant Technology
DSP
$246M
– –
-49
Closed -$931
DUK icon
1349
Duke Energy
DUK
$96.2B
– –
-865
Closed -$93.2K
DVA icon
1350
DaVita
DVA
$12.1B
– –
-394
Closed -$58.9K
52 53
54
55 56

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.