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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
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 12.73%
3 Industrials 12.41%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$37.5B
$853K 0.19%
+61,219
New +$996K
ADSK icon
127
Autodesk
ADSK
$49.4B
$851K 0.19%
2,750
+2,242
+441% +$636K
WEC icon
128
WEC Energy
WEC
$35.5B
$848K 0.19%
8,135
+4,007
+97% +$426K
SSD icon
129
Simpson Manufacturing
SSD
$7.86B
$844K 0.19%
5,434
+3,518
+184% +$545K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$9.18B
$837K 0.19%
+18,018
New +$652K
OGE icon
131
OGE Energy
OGE
$9.78B
$836K 0.19%
+18,828
New +$835K
UBER icon
132
Uber
UBER
$145B
$812K 0.18%
8,708
-1,546
-15% -$127K
CHDN icon
133
Churchill Downs
CHDN
$5.74B
$804K 0.18%
7,963
+7,691
+2,828% +$753K
KGC icon
134
Kinross Gold
KGC
$27.5B
$803K 0.18%
+51,349
New +$747K
CG icon
135
Carlyle Group
CG
$17.3B
$789K 0.18%
+15,355
New +$661K
IMAX icon
136
IMAX
IMAX
$2.76B
$776K 0.18%
27,747
+27,358
+7,033% +$710K
IEX icon
137
IDEX
IEX
$17.1B
$774K 0.18%
4,410
+3,265
+285% +$579K
NNN icon
138
NNN REIT
NNN
$8.99B
$774K 0.18%
17,924
+16,113
+890% +$669K
GFI icon
139
Gold Fields
GFI
$30B
$772K 0.18%
+32,630
New +$750K
MTD icon
140
Mettler-Toledo International
MTD
$28.9B
$761K 0.17%
648
+457
+239% +$511K
BXP icon
141
Boston Properties
BXP
$11.2B
$758K 0.17%
11,241
+9,872
+721% +$658K
UNM icon
142
Unum
UNM
$14.3B
$758K 0.17%
9,383
+2,668
+40% +$211K
NEM icon
143
Newmont
NEM
$99.7B
$756K 0.17%
12,971
-5,549
-30% -$296K
BLK icon
144
Blackrock
BLK
$173B
$753K 0.17%
+718
New +$679K
VST icon
145
Vistra
VST
$52.4B
$744K 0.17%
3,839
+3,007
+361% +$445K
PHM icon
146
Pultegroup
PHM
$24.4B
$739K 0.17%
7,004
-14,385
-67% -$1.45M
DRI icon
147
Darden Restaurants
DRI
$23.6B
$735K 0.17%
3,372
+2,915
+638% +$605K
SCCO icon
148
Southern Copper
SCCO
$145B
$734K 0.17%
7,526
-2,294
-23% -$202K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$733K 0.17%
+1,809
New +$756K
RF icon
150
Regions Financial
RF
$26.7B
$730K 0.17%
+31,054
New +$657K
4 5
6
7 8

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Aster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.

  • Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
  • Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
  • Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
  • Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
  • Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
  • Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.