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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
OHI icon
1401
Omega Healthcare
OHI
$14.7B
– –
-21,805
Closed -$887K
OII icon
1402
Oceaneering
OII
$4.85B
– –
-51
Closed -$1.27K
OLN icon
1403
Olin
OLN
$2.12B
– –
-213
Closed -$10.2K
OLO
1404
DELISTED
Olo Inc
OLO
– –
-247
Closed -$1.23K
OLPX
1405
DELISTED
Olaplex Holdings
OLPX
– –
-108
Closed -$254
OMCL icon
1406
Omnicell
OMCL
$1.71B
– –
-597
Closed -$26K
OMF icon
1407
OneMain Financial
OMF
$7.44B
– –
-401
Closed -$18.9K
ORCL icon
1408
Oracle
ORCL
$409B
– –
-434
Closed -$74K
ORI icon
1409
Old Republic International
ORI
$10.5B
– –
-16,864
Closed -$597K
OSCR icon
1410
Oscar Health
OSCR
$9.27B
– –
-209
Closed -$4.43K
OVV icon
1411
Ovintiv
OVV
$17.1B
– –
-1,409
Closed -$54K
PARR icon
1412
Par Pacific Holdings
PARR
$4.16B
– –
-546
Closed -$9.61K
PAX icon
1413
Patria Investments
PAX
$1.8B
– –
-422
Closed -$4.71K
PAYO icon
1414
Payoneer
PAYO
$2.4B
– –
-925
Closed -$6.96K
PBF icon
1415
PBF Energy
PBF
$8.05B
– –
-308
Closed -$9.53K
PCG icon
1416
PG&E
PCG
$38.4B
– –
-17,523
Closed -$346K
PCH
1417
DELISTED
PotlatchDeltic
PCH
– –
-5,677
Closed -$256K
PCVX icon
1418
Vaxcyte
PCVX
$7.73B
– –
-4,173
Closed -$477K
PENN icon
1419
PENN Entertainment
PENN
$2.67B
– –
-12,967
Closed -$245K
PEP icon
1420
PepsiCo
PEP
$191B
– –
-10,525
Closed -$1.79M
PINS icon
1421
Pinterest
PINS
$13.5B
– –
-3,343
Closed -$108K
PLMR icon
1422
Palomar
PLMR
$3.62B
– –
-47
Closed -$4.45K
PM icon
1423
Philip Morris
PM
$292B
– –
-9,220
Closed -$1.12M
PNR icon
1424
Pentair
PNR
$10.7B
– –
-673
Closed -$65.8K
POWL icon
1425
Powell Industries
POWL
$8B
– –
-351
Closed -$26K
55 56
57
58 59

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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.