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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
WWW icon
1576
Wolverine World Wide
WWW
$1.61B
– –
-1,194
Closed -$20.8K
XEL icon
1577
Xcel Energy
XEL
$48.8B
– –
-2,603
Closed -$170K
XLF icon
1578
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-88,981
Closed -$4.03M
XLI icon
1579
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-19,710
Closed -$2.67M
XNCR icon
1580
Xencor
XNCR
$1.5B
– –
-5,365
Closed -$108K
XOM icon
1581
ExxonMobil
XOM
$644B
– –
-44,696
Closed -$5.24M
XOP icon
1582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-3,644
Closed -$479K
XRAY icon
1583
Dentsply Sirona
XRAY
$2.68B
– –
-3,557
Closed -$96.3K
XYL icon
1584
Xylem
XYL
$27.3B
– –
-2,281
Closed -$308K
YELP icon
1585
Yelp
YELP
$1.45B
– –
-113
Closed -$3.96K
YUM icon
1586
Yum! Brands
YUM
$41.8B
– –
-1,083
Closed -$151K
ZETA icon
1587
Zeta Global
ZETA
$5.38B
– –
-335
Closed -$9.99K
ZIP icon
1588
ZipRecruiter
ZIP
$321M
– –
-289
Closed -$2.75K
ZM icon
1589
Zoom
ZM
$28.2B
– –
-20,564
Closed -$1.43M
AS icon
1590
Amer Sports
AS
$20.7B
– –
-2,011
Closed -$32.1K
DAY
1591
DELISTED
Dayforce
DAY
– –
-6,629
Closed -$406K
SOC icon
1592
Sable Offshore Corp
SOC
$1.01B
– –
-334
Closed -$7.89K
ALAB icon
1593
Astera Labs
ALAB
$53.3B
– –
-113
Closed -$5.92K
GEV icon
1594
GE Vernova
GEV
$264B
– –
-156
Closed -$39.8K
OKLO
1595
Oklo
OKLO
$6.76B
– –
-47,362
Closed -$383K
BIOA
1596
BioAge Labs
BIOA
$402M
– –
-6,988
Closed -$145K
CNR
1597
Core Natural Resources Inc
CNR
$4.02B
– –
-3,583
Closed -$375K
BWIN
1598
Baldwin Insurance Group
BWIN
$2.69B
– –
-89
Closed -$4.43K
SW
1599
Smurfit Westrock
SW
$24.1B
– –
-20,431
Closed -$1.01M
MBX
1600
MBX Biosciences
MBX
$3.14B
– –
-1,810
Closed -$47K
61 62 63
64
65

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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.