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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
PATH icon
1576
UiPath
PATH
$7.31B
– –
-8,031
Closed -$102K
PCOR icon
1577
Procore
PCOR
$8.49B
– –
-843
Closed -$63.2K
PDM
1578
Piedmont Realty Trust
PDM
$1.21B
– –
-992
Closed -$9.08K
PFS icon
1579
Provident Financial Services
PFS
$3.3B
– –
-527
Closed -$9.94K
PGRE
1580
DELISTED
Paramount Group
PGRE
– –
-465
Closed -$2.3K
PH icon
1581
Parker-Hannifin
PH
$125B
– –
-39
Closed -$24.8K
PHAT icon
1582
Phathom Pharmaceuticals
PHAT
$684M
– –
-15
Closed -$122
PI icon
1583
Impinj
PI
$5.12B
– –
-87
Closed -$12.6K
PL icon
1584
Planet Labs
PL
$8.14B
– –
-688
Closed -$2.78K
PLD icon
1585
Prologis
PLD
$130B
– –
-2,133
Closed -$225K
PLXS icon
1586
Plexus
PLXS
$7.41B
– –
-75
Closed -$11.7K
POR icon
1587
Portland General Electric
POR
$5.89B
– –
-1,183
Closed -$51.6K
POWI icon
1588
Power Integrations
POWI
$3.6B
– –
-3,222
Closed -$199K
PPBI
1589
DELISTED
Pacific Premier Bancorp
PPBI
– –
-167
Closed -$4.16K
PPL
1590
PPL Corp
PPL
$26.5B
– –
-31,417
Closed -$1.02M
PR
1591
Permian Resources
PR
$17.2B
– –
-9,620
Closed -$138K
PRGS icon
1592
Progress Software
PRGS
$1.72B
– –
-1,632
Closed -$106K
PRGO icon
1593
Perrigo
PRGO
$1.49B
– –
-1,168
Closed -$30K
PRI icon
1594
Primerica
PRI
$9.92B
– –
-363
Closed -$98.5K
PRVA icon
1595
Privia Health
PRVA
$3B
– –
-12
Closed -$235
PSN icon
1596
Parsons
PSN
$5.19B
– –
-275
Closed -$25.4K
PTCT icon
1597
PTC Therapeutics
PTCT
$5.77B
– –
-98
Closed -$4.42K
PWOD
1598
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,858
Closed -$208K
PWR icon
1599
Quanta Services
PWR
$104B
– –
-305
Closed -$96.4K
QCOM icon
1600
Qualcomm
QCOM
$171B
– –
-1,850
Closed -$284K
62 63
64
65 66

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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.