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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
-2.84%
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
HCA icon
1426
HCA Healthcare
HCA
$88.7B
– –
-2,772
Closed -$832K
HD icon
1427
Home Depot
HD
$352B
– –
-4,048
Closed -$1.57M
HELE icon
1428
Helen of Troy
HELE
$689M
– –
-217
Closed -$13K
HES
1429
DELISTED
Hess
HES
– –
-3,520
Closed -$468K
HIG icon
1430
Hartford Financial Services
HIG
$39.4B
– –
-7,592
Closed -$831K
HII icon
1431
Huntington Ingalls Industries
HII
$12.5B
– –
-229
Closed -$43.3K
HIMS icon
1432
Hims & Hers Health
HIMS
$7.33B
– –
-8
Closed -$193
HLIT icon
1433
Harmonic Inc
HLIT
$1.3B
– –
-318
Closed -$4.21K
HLI icon
1434
Houlihan Lokey
HLI
$8.96B
– –
-1,295
Closed -$225K
HNI icon
1435
HNI Corp
HNI
$3.5B
– –
-1,087
Closed -$54.8K
HOMB icon
1436
Home BancShares
HOMB
$6.26B
– –
-986
Closed -$27.9K
HON icon
1437
Honeywell
HON
$78.6B
– –
-79
Closed -$16.7K
HOPE icon
1438
Hope Bancorp
HOPE
$1.82B
– –
-3
Closed -$37
HRMY icon
1439
Harmony Biosciences
HRMY
$2.21B
– –
-557
Closed -$19.2K
HROW icon
1440
Harrow
HROW
$1.47B
– –
-323
Closed -$10.8K
HSTM icon
1441
HealthStream
HSTM
$818M
– –
-294
Closed -$9.35K
HUN icon
1442
Huntsman Corp
HUN
$1.78B
– –
-3,320
Closed -$59.9K
HWC icon
1443
Hancock Whitney
HWC
$6.3B
– –
-362
Closed -$19.8K
HWM icon
1444
Howmet Aerospace
HWM
$117B
– –
-230
Closed -$25.2K
PPLI
1445
People Inc
PPLI
$3.28B
– –
-751
Closed -$26.6K
IBKR icon
1446
Interactive Brokers
IBKR
$39.5B
– –
-744
Closed -$32.9K
IBM icon
1447
IBM
IBM
$222B
– –
-6,667
Closed -$1.47M
IDR icon
1448
Idaho Strategic Resources
IDR
$524M
– –
-4,797
Closed -$48.9K
IE icon
1449
Ivanhoe Electric
IE
$1.69B
– –
-103
Closed -$778
IFF icon
1450
International Flavors & Fragrances
IFF
$22.5B
– –
-146
Closed -$12.3K
56 57
58
59 60

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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.