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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
RGA icon
1451
Reinsurance Group of America
RGA
$15.5B
– –
-293
Closed -$63.8K
RGLD icon
1452
Royal Gold
RGLD
$17.1B
– –
-503
Closed -$70.6K
RITM icon
1453
Rithm Capital
RITM
$5.62B
– –
-1,040
Closed -$11.8K
RIVN icon
1454
Rivian
RIVN
$22.2B
– –
-1,644
Closed -$18.4K
RL icon
1455
Ralph Lauren
RL
$22.6B
– –
-482
Closed -$93.4K
RLAY icon
1456
Relay Therapeutics
RLAY
$4.09B
– –
-13,324
Closed -$94.3K
RLJ icon
1457
RLJ Lodging Trust
RLJ
$1.87B
– –
-3,895
Closed -$35.8K
ROAD icon
1458
Construction Partners
ROAD
$6.11B
– –
-781
Closed -$54.5K
ROK icon
1459
Rockwell Automation
ROK
$53.5B
– –
-788
Closed -$212K
ROP icon
1460
Roper Technologies
ROP
$38.8B
– –
-500
Closed -$278K
ROST icon
1461
Ross Stores
ROST
$81.1B
– –
-576
Closed -$86.7K
RPD icon
1462
Rapid7
RPD
$680M
– –
-63
Closed -$2.51K
RPM icon
1463
RPM International
RPM
$14.2B
– –
-686
Closed -$83K
RRC icon
1464
Range Resources
RRC
$9.43B
– –
-19,337
Closed -$595K
RS icon
1465
Reliance Steel & Aluminium
RS
$20.9B
– –
-3,649
Closed -$1.06M
RSG icon
1466
Republic Services
RSG
$64.5B
– –
-5,288
Closed -$1.06M
RTX icon
1467
RTX Corp
RTX
$292B
– –
-9,876
Closed -$1.2M
RUM icon
1468
RUM Group Inc
RUM
$1.71B
– –
-3,220
Closed -$17.3K
RUSHA icon
1469
Rush Enterprises Class A
RUSHA
$6.29B
– –
-1,099
Closed -$58.1K
RXO icon
1470
RXO
RXO
$3.42B
– –
-2,344
Closed -$65.6K
SABR icon
1471
Sabre
SABR
$783M
– –
-235
Closed -$862
SAFT icon
1472
Safety Insurance
SAFT
$1.52B
– –
-24
Closed -$1.96K
SAFE
1473
Safehold
SAFE
$1.18B
– –
-227
Closed -$5.95K
SANM icon
1474
Sanmina
SANM
$10.4B
– –
-5,411
Closed -$370K
ECHO
1475
EchoStar
ECHO
$24.8B
– –
-1,495
Closed -$37.1K
57 58
59
60 61

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MWA
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NFG
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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.