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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
TRS icon
1576
TriMas Corp
TRS
$1.44B
– –
-3,134
Closed -$64.2K
TRU icon
1577
TransUnion
TRU
$15.3B
– –
-4,788
Closed -$443K
TSCO icon
1578
Tractor Supply
TSCO
$16.8B
– –
-6,731
Closed -$373K
TSLA icon
1579
Tesla
TSLA
$1.27T
– –
-144
Closed -$42.2K
TSM icon
1580
TSMC
TSM
$2.11T
– –
-561
Closed -$101K
TSN icon
1581
Tyson Foods
TSN
$21B
– –
-1,634
Closed -$100K
TTGT icon
1582
TechTarget
TTGT
$328M
– –
-2,271
Closed -$33.3K
TTMI icon
1583
TTM Technologies
TTMI
$12.6B
– –
-3,054
Closed -$73.6K
TVTX icon
1584
Travere Therapeutics
TVTX
$5.11B
– –
-2,329
Closed -$49.8K
TWO
1585
Two Harbors Investment
TWO
$1.27B
– –
-142
Closed -$2.01K
TWST icon
1586
Twist Bioscience
TWST
$6.37B
– –
-299
Closed -$11.6K
TYL icon
1587
Tyler Technologies
TYL
$12.6B
– –
-649
Closed -$395K
UAL icon
1588
United Airlines
UAL
$41.8B
– –
-48,247
Closed -$4.53M
UBSI icon
1589
United Bankshares
UBSI
$6.72B
– –
-9,234
Closed -$334K
UCTT
1590
Ultra Clean Holdings
UCTT
$4B
– –
-1,243
Closed -$30.6K
UDMY
1591
DELISTED
Udemy
UDMY
– –
-4,287
Closed -$41.3K
UEC icon
1592
Uranium Energy
UEC
$4.93B
– –
-15,124
Closed -$84.7K
UMBF icon
1593
UMB Financial
UMBF
$11.2B
– –
-1,490
Closed -$164K
UNFI icon
1594
United Natural Foods
UNFI
$2.9B
– –
-3,808
Closed -$121K
UPS icon
1595
United Parcel Service
UPS
$90.6B
– –
-11,848
Closed -$1.41M
UPST icon
1596
Upstart Holdings
UPST
$2.83B
– –
-1,359
Closed -$90.6K
URI icon
1597
United Rentals
URI
$69.4B
– –
-96
Closed -$61.7K
USAC icon
1598
USA Compression Partners
USAC
$3.68B
– –
-47,460
Closed -$1.28M
USLM icon
1599
United States Lime & Minerals
USLM
$3.2B
– –
-515
Closed -$48.3K
UTL icon
1600
Unitil
UTL
$962M
– –
-100
Closed -$5.61K
62 63
64
65 66

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FAM
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IPGDR
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.