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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
SMR icon
1526
NuScale Power
SMR
$3.25B
– –
-7,156
Closed -$123K
SNA icon
1527
Snap-on
SNA
$21.4B
– –
-196
Closed -$66.9K
SNCY
1528
DELISTED
Sun Country Airlines
SNCY
– –
-22
Closed -$354
SNDX icon
1529
Syndax Pharmaceuticals
SNDX
$1.72B
– –
-167
Closed -$2.61K
SNEX icon
1530
StoneX
SNEX
$9.28B
– –
-45
Closed -$2.41K
SNPS icon
1531
Synopsys
SNPS
$76.7B
– –
-4,528
Closed -$2.07M
SNX icon
1532
TD Synnex
SNX
$21.1B
– –
-12,079
Closed -$1.66M
SO icon
1533
Southern Company
SO
$106B
– –
-5,139
Closed -$461K
SPFI icon
1534
South Plains Financial
SPFI
$849M
– –
-1,358
Closed -$47.9K
SPG icon
1535
Simon Property Group
SPG
$73B
– –
-1,122
Closed -$209K
SPH icon
1536
Suburban Propane Partners
SPH
$1.21B
– –
-40,920
Closed -$849K
SPOT icon
1537
Spotify
SPOT
$103B
– –
-44
Closed -$26.8K
SPXC icon
1538
SPX Corp
SPXC
$10.7B
– –
-375
Closed -$54.6K
SSNC icon
1539
SS&C Technologies
SSNC
$18.7B
– –
-2,209
Closed -$197K
STAA icon
1540
STAAR Surgical
STAA
$1.21B
– –
-6,406
Closed -$112K
ST icon
1541
Sensata Technologies
ST
$6.98B
– –
-2,393
Closed -$69K
STAG icon
1542
STAG Industrial
STAG
$7.28B
– –
-5,288
Closed -$190K
STKL
1543
DELISTED
SunOpta
STKL
– –
-1,341
Closed -$8.41K
STNG icon
1544
Scorpio Tankers
STNG
$3.79B
– –
-7,397
Closed -$295K
STNE icon
1545
StoneCo
STNE
$2.73B
– –
-4,101
Closed -$37.9K
STR
1546
DELISTED
Sitio Royalties
STR
– –
-7,607
Closed -$152K
STT icon
1547
State Street
STT
$51.3B
– –
-18,442
Closed -$1.83M
STWD icon
1548
Starwood Property Trust
STWD
$5.95B
– –
-13,706
Closed -$281K
STZ icon
1549
Constellation Brands
STZ
$22.4B
– –
-1,631
Closed -$286K
SUI icon
1550
Sun Communities
SUI
$15B
– –
-6,110
Closed -$832K
60 61
62
63 64

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SIM
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MWA
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NFG
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EFH
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HKIM
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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.