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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
VERX icon
1551
Vertex
VERX
$2.17B
– –
-61
Closed -$2.35K
VHI icon
1552
Valhi
VHI
$380M
– –
-8
Closed -$267
VIRT icon
1553
Virtu Financial
VIRT
$5.12B
– –
-1,591
Closed -$48.5K
VMEO
1554
DELISTED
Vimeo
VMEO
– –
-3,259
Closed -$16.5K
VREX icon
1555
Varex Imaging
VREX
$502M
– –
-27,800
Closed -$331K
VSTS icon
1556
Vestis
VSTS
$1.89B
– –
-29
Closed -$432
VTOL icon
1557
Bristow Group
VTOL
$1.35B
– –
-78
Closed -$2.71K
VYX icon
1558
NCR Voyix
VYX
$1.19B
– –
-87
Closed -$1.18K
VZ icon
1559
Verizon
VZ
$198B
– –
-645
Closed -$29K
WBA
1560
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,323
Closed -$56.7K
WDAY icon
1561
Workday
WDAY
$40.8B
– –
-180
Closed -$44K
WEAV icon
1562
Weave Communications
WEAV
$537M
– –
-372
Closed -$4.76K
WELL icon
1563
Welltower
WELL
$168B
– –
-18,607
Closed -$2.38M
WH icon
1564
Wyndham Hotels & Resorts
WH
$5.59B
– –
-548
Closed -$42.8K
WMS icon
1565
Advanced Drainage Systems
WMS
$11.1B
– –
-437
Closed -$68.7K
WPC icon
1566
W.P. Carey
WPC
$16.6B
– –
-421
Closed -$26.2K
WPM icon
1567
Wheaton Precious Metals
WPM
$50.8B
– –
-7,400
Closed -$452K
WSC icon
1568
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-1,389
Closed -$52.2K
WST icon
1569
West Pharmaceutical
WST
$24.5B
– –
-84
Closed -$25.2K
WT icon
1570
WisdomTree
WT
$3.21B
– –
-1,126
Closed -$11.2K
WTFC icon
1571
Wintrust Financial
WTFC
$10.9B
– –
-93
Closed -$10.1K
WTRG icon
1572
Essential Utilities
WTRG
$11B
– –
-3,638
Closed -$140K
WTTR icon
1573
Select Water Solutions
WTTR
$2.29B
– –
-55
Closed -$612
WU icon
1574
Western Union
WU
$2.04B
– –
-2,090
Closed -$24.9K
WULF icon
1575
TeraWulf
WULF
$9.33B
– –
-237
Closed -$1.11K
61 62
63
64 65

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FAM
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IPGDR
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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 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.