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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
KHC icon
1476
Kraft Heinz
KHC
$30.6B
– –
-3,837
Closed -$118K
KLAC icon
1477
KLA
KLAC
$253B
– –
-730
Closed -$46K
KMPR icon
1478
Kemper
KMPR
$1.72B
– –
-457
Closed -$30.4K
KTOS icon
1479
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-1,461
Closed -$38.5K
KURA icon
1480
Kura Oncology
KURA
$829M
– –
-172
Closed -$1.5K
KWR icon
1481
Quaker Houghton
KWR
$2.96B
– –
-1,129
Closed -$159K
LAB icon
1482
Standard BioTools
LAB
$311M
– –
-78
Closed -$137
LAKE icon
1483
Lakeland Industries
LAKE
$120M
– –
-4,710
Closed -$120K
LAMR icon
1484
Lamar Advertising Co
LAMR
$16B
– –
-564
Closed -$68.7K
LBTYK icon
1485
Liberty Global Class C
LBTYK
$3.52B
– –
-8,250
Closed -$108K
LDOS icon
1486
Leidos
LDOS
$16.3B
– –
-991
Closed -$143K
LEA icon
1487
Lear
LEA
$6.19B
– –
-4,462
Closed -$423K
LEG icon
1488
Leggett & Platt
LEG
$1.42B
– –
-49,836
Closed -$478K
LEN icon
1489
Lennar Class A
LEN
$21B
– –
-15,982
Closed -$2.11M
LFST icon
1490
Lifestance Health
LFST
$3.97B
– –
-24
Closed -$177
LFT
1491
Lument Finance Trust
LFT
$33.7M
– –
-20,490
Closed -$52.9K
LHX icon
1492
L3Harris
LHX
$53.2B
– –
-2,437
Closed -$512K
LIN icon
1493
Linde
LIN
$226B
– –
-602
Closed -$252K
LNC icon
1494
Lincoln National
LNC
$8.94B
– –
-1,250
Closed -$39.6K
LNG icon
1495
Cheniere Energy
LNG
$54B
– –
-323
Closed -$69.4K
LNT icon
1496
Alliant Energy
LNT
$18.2B
– –
-5,069
Closed -$300K
LOB icon
1497
Live Oak Bancshares
LOB
$2.02B
– –
-243
Closed -$9.61K
LQDA icon
1498
Liquidia Corp
LQDA
$8.09B
– –
-1,239
Closed -$14.6K
LQDT icon
1499
Liquidity Services
LQDT
$1.17B
– –
-109
Closed -$3.52K
LSCC icon
1500
Lattice Semiconductor
LSCC
$18.3B
– –
-1,309
Closed -$74.2K
58 59
60
61 62

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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.