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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
SBAC icon
1476
SBA Communications
SBAC
$19.1B
– –
-1,212
Closed -$292K
SCS
1477
DELISTED
Steelcase
SCS
– –
-551
Closed -$7.43K
SEIC icon
1478
SEI Investments
SEIC
$12.3B
– –
-747
Closed -$51.7K
SEZL
1479
Sezzle
SEZL
$5.43B
– –
-204
Closed -$5.8K
SHC icon
1480
Sotera Health
SHC
$5.14B
– –
-10,501
Closed -$175K
SHLS icon
1481
Shoals Technologies Group
SHLS
$1.54B
– –
-204
Closed -$1.14K
SHW icon
1482
Sherwin-Williams
SHW
$84.9B
– –
-2,310
Closed -$882K
SIGI icon
1483
Selective Insurance
SIGI
$5.68B
– –
-49
Closed -$4.57K
SKWD icon
1484
Skyward Specialty Insurance
SKWD
$2.46B
– –
-110
Closed -$4.48K
SKY icon
1485
Champion Homes
SKY
$4.34B
– –
-347
Closed -$32.9K
SLB icon
1486
SLB Ltd
SLB
$73.1B
– –
-7,853
Closed -$329K
SLGN icon
1487
Silgan Holdings
SLGN
$4.34B
– –
-1,583
Closed -$83.1K
SLVM icon
1488
Sylvamo
SLVM
$1.51B
– –
-15
Closed -$1.29K
SM icon
1489
SM Energy
SM
$7.64B
– –
-1,234
Closed -$49.3K
SNDA icon
1490
Sonida Senior Living
SNDA
$1.93B
– –
-2,793
Closed -$74.7K
SNDX icon
1491
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-248
Closed -$4.77K
SNEX icon
1492
StoneX
SNEX
$9.26B
– –
-209
Closed -$5.08K
SNPS icon
1493
Synopsys
SNPS
$74.5B
– –
-127
Closed -$64.3K
SOXX icon
1494
iShares Semiconductor ETF
SOXX
$45.1B
– –
-38,024
Closed -$8.77M
SPB icon
1495
Spectrum Brands
SPB
$2.04B
– –
-179
Closed -$17K
SPHR icon
1496
Sphere Entertainment
SPHR
$5.29B
– –
-761
Closed -$33.6K
SPNS
1497
DELISTED
Sapiens International
SPNS
– –
-207
Closed -$7.71K
SPNT icon
1498
SiriusPoint
SPNT
$2.74B
– –
-182
Closed -$2.61K
SPOT icon
1499
Spotify
SPOT
$102B
– –
-17,823
Closed -$6.57M
SPTN
1500
DELISTED
SpartanNash
SPTN
– –
-166
Closed -$3.72K
58 59
60
61 62

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MWA
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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.