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
+2.68%
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
PPC icon
1426
Pilgrim's Pride
PPC
$6.65B
– –
-918
Closed -$42.3K
PPG icon
1427
PPG Industries
PPG
$25.3B
– –
-2,775
Closed -$368K
PRO
1428
DELISTED
PROS Holdings
PRO
– –
-89
Closed -$1.65K
PRU icon
1429
Prudential Financial
PRU
$42.7B
– –
-12,887
Closed -$1.56M
PTEN icon
1430
Patterson-UTI
PTEN
$3.9B
– –
-24,911
Closed -$191K
PTON icon
1431
Peloton Interactive
PTON
$2.79B
– –
-5,633
Closed -$26.4K
PUBM icon
1432
PubMatic
PUBM
$602M
– –
-328
Closed -$4.88K
PVH icon
1433
PVH
PVH
$4.09B
– –
-854
Closed -$86.1K
PWP icon
1434
Perella Weinberg Partners
PWP
$1.25B
– –
-745
Closed -$14.4K
QDEL icon
1435
QuidelOrtho
QDEL
$1.21B
– –
-168
Closed -$7.66K
QGEN icon
1436
Qiagen
QGEN
$8.73B
– –
-2,331
Closed -$109K
QNST icon
1437
QuinStreet
QNST
$897M
– –
-364
Closed -$6.96K
QQQ icon
1438
Invesco QQQ Trust
QQQ
$469B
– –
-50,266
Closed -$24.5M
QTWO icon
1439
Q2 Holdings
QTWO
$3.89B
– –
-35
Closed -$2.79K
R icon
1440
Ryder
R
$10.1B
– –
-393
Closed -$57.3K
RAMP icon
1441
LiveRamp
RAMP
$2.3B
– –
-44
Closed -$1.09K
RBC icon
1442
RBC Bearings
RBC
$18.1B
– –
-77
Closed -$23.1K
RBLX icon
1443
Roblox
RBLX
$26.2B
– –
-417
Closed -$18.5K
RCKT icon
1444
Rocket Pharmaceuticals
RCKT
$372M
– –
-1,137
Closed -$21K
RCL icon
1445
Royal Caribbean
RCL
$86.7B
– –
-60
Closed -$10.6K
RDNT icon
1446
RadNet
RDNT
$5.25B
– –
-234
Closed -$16.2K
REG icon
1447
Regency Centers
REG
$14.7B
– –
-546
Closed -$39.4K
REGN icon
1448
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-1,084
Closed -$1.14M
REX icon
1449
REX American Resources
REX
$1.42B
– –
-150
Closed -$3.47K
REYN icon
1450
Reynolds Consumer Products
REYN
$5.32B
– –
-2,355
Closed -$73.2K
56 57
58
59 60

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
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.