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
IGV icon
1451
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-35,074
Closed -$3.51M
ILMN icon
1452
Illumina
ILMN
$30.2B
– –
-22,214
Closed -$2.97M
IMKTA icon
1453
Ingles Markets
IMKTA
$1.67B
– –
-28
Closed -$1.8K
IMVT icon
1454
Immunovant
IMVT
$8.05B
– –
-190
Closed -$4.71K
INDV icon
1455
Indivior Pharmaceuticals
INDV
$4.58B
– –
-52,662
Closed -$655K
INSG icon
1456
Inseego
INSG
$121M
– –
-4,797
Closed -$49.2K
INTC icon
1457
Intel
INTC
$510B
– –
-3,739
Closed -$75K
INTT icon
1458
inTEST
INTT
$179M
– –
-5,199
Closed -$44.7K
INVA icon
1459
Innoviva
INVA
$1.51B
– –
-1,034
Closed -$17.9K
IR icon
1460
Ingersoll Rand
IR
$34.9B
– –
-1,415
Closed -$128K
IRM icon
1461
Iron Mountain
IRM
$37.8B
– –
-22
Closed -$2.31K
IRTC icon
1462
iRhythm Holdings
IRTC
$4.09B
– –
-2
Closed -$180
IVZ icon
1463
Invesco
IVZ
$14.1B
– –
-2,379
Closed -$41.6K
IYR icon
1464
iShares US Real Estate ETF
IYR
$4.67B
– –
-92,707
Closed -$8.63M
JBHT icon
1465
JB Hunt Transport Services
JBHT
$25.6B
– –
-284
Closed -$48.5K
JBL icon
1466
Jabil
JBL
$35.5B
– –
-9,970
Closed -$1.43M
JILL icon
1467
J. Jill
JILL
$287M
– –
-2,415
Closed -$66.7K
JKHY icon
1468
Jack Henry & Associates
JKHY
$11B
– –
-377
Closed -$66.1K
JLL icon
1469
Jones Lang LaSalle
JLL
$17.2B
– –
-839
Closed -$212K
JPM icon
1470
JPMorgan Chase
JPM
$955B
– –
-5,485
Closed -$1.31M
KBR icon
1471
KBR
KBR
$4.58B
– –
-9,151
Closed -$530K
KEQU icon
1472
Kewaunee Scientific
KEQU
$104M
– –
-1,233
Closed -$76.3K
KEX icon
1473
Kirby Corp
KEX
$7.01B
– –
-193
Closed -$20.4K
KEYS icon
1474
Keysight
KEYS
$57.4B
– –
-989
Closed -$159K
KFY icon
1475
Korn Ferry
KFY
$4.25B
– –
-142
Closed -$9.58K
57 58
59
60 61

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
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

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.