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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
SR icon
1501
Spire
SR
$4.75B
– –
-4,314
Closed -$290K
SRE icon
1502
Sempra
SRE
$57.6B
– –
-222
Closed -$18.6K
SSNC icon
1503
SS&C Technologies
SSNC
$18.3B
– –
-4,022
Closed -$298K
SSTK icon
1504
Shutterstock
SSTK
$211M
– –
-598
Closed -$21.2K
STC icon
1505
Stewart Information Services
STC
$2.08B
– –
-659
Closed -$49.3K
STGW icon
1506
Stagwell
STGW
$2.1B
– –
-1,609
Closed -$11.3K
STKL
1507
DELISTED
SunOpta
STKL
– –
-241
Closed -$1.54K
STRL icon
1508
Sterling Infrastructure
STRL
$18.6B
– –
-312
Closed -$45.2K
STWD icon
1509
Starwood Property Trust
STWD
$5.85B
– –
-27,733
Closed -$565K
SVC
1510
Service Properties Trust
SVC
$1.04B
– –
-271
Closed -$6.18K
SWKS icon
1511
Skyworks Solutions
SWKS
$9.25B
– –
-38
Closed -$3.75K
SXT icon
1512
Sensient Technologies
SXT
$5.36B
– –
-23
Closed -$1.84K
SYY icon
1513
Sysco
SYY
$40.5B
– –
-8,698
Closed -$679K
T icon
1514
AT&T
T
$160B
– –
-333
Closed -$7.33K
TAN icon
1515
Invesco Solar ETF
TAN
$1.45B
– –
-11,000
Closed -$474K
TDG icon
1516
TransDigm Group
TDG
$71.3B
– –
-27
Closed -$38.5K
TERN
1517
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,316
Closed -$77.7K
TEX icon
1518
Terex
TEX
$7.36B
– –
-1,280
Closed -$67.7K
TGLS icon
1519
Tecnoglass Holdings Inc.
TGLS
$2.02B
– –
-636
Closed -$43.7K
THC icon
1520
Tenet Healthcare
THC
$20.4B
– –
-2,295
Closed -$381K
TKR icon
1521
Timken Company
TKR
$9.86B
– –
-5,415
Closed -$456K
TMUS icon
1522
T-Mobile US
TMUS
$188B
– –
-22,344
Closed -$4.61M
TNDM icon
1523
Tandem Diabetes Care
TNDM
$1.37B
– –
-657
Closed -$27.9K
TOL icon
1524
Toll Brothers
TOL
$13.9B
– –
-1,821
Closed -$281K
TPH
1525
DELISTED
Tri Pointe Homes
TPH
– –
-1,212
Closed -$54.9K
59 60
61
62 63

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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.