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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
QLYS icon
1601
Qualys
QLYS
$5.67B
– –
-405
Closed -$56.8K
QSR icon
1602
Restaurant Brands International
QSR
$25.6B
– –
-1,536
Closed -$100K
RARE icon
1603
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-825
Closed -$34.7K
RCMT icon
1604
RCM Technologies
RCMT
$204M
– –
-2,975
Closed -$65.9K
RCUS icon
1605
Arcus Biosciences
RCUS
$3.62B
– –
-192
Closed -$2.86K
RDN icon
1606
Radian Group
RDN
$5.27B
– –
-5,950
Closed -$189K
RES icon
1607
RPC Inc
RES
$1.31B
– –
-323
Closed -$1.92K
RF icon
1608
Regions Financial
RF
$27.3B
– –
-66,759
Closed -$1.57M
RKLB icon
1609
Rocket Lab Corp
RKLB
$46.5B
– –
-567
Closed -$14.4K
RMBS icon
1610
Rambus
RMBS
$10.9B
– –
-1,385
Closed -$73.2K
RNR icon
1611
RenaissanceRe
RNR
$13.4B
– –
-110
Closed -$27.4K
ROIV icon
1612
Roivant Sciences
ROIV
$25B
– –
-3,261
Closed -$38.6K
RRX icon
1613
Regal Rexnord
RRX
$14.6B
– –
-211
Closed -$32.7K
RUN icon
1614
Sunrun
RUN
$2.63B
– –
-3,143
Closed -$29.1K
RVLV icon
1615
Revolve Group
RVLV
$1.89B
– –
-201
Closed -$6.73K
RVTY icon
1616
Revvity
RVTY
$12.4B
– –
-1,911
Closed -$213K
RZLT icon
1617
Rezolute
RZLT
$479M
– –
-25,078
Closed -$123K
SAIC icon
1618
Saic
SAIC
$5.09B
– –
-688
Closed -$76.9K
FLNA
1619
Filana Therapeutics
FLNA
$48.1M
– –
-5
Closed -$12
SCHW
1620
Charles Schwab
SCHW
$185B
– –
-1,606
Closed -$119K
SCI icon
1621
Service Corp International
SCI
$11.7B
– –
-820
Closed -$65.5K
SCLX icon
1622
Scilex Holding
SCLX
$45.5M
– –
-2,538
Closed -$37.9K
SDGR icon
1623
Schrodinger
SDGR
$1.17B
– –
-12
Closed -$231
SEB icon
1624
Seaboard Corp
SEB
$4.21B
– –
-1
Closed -$2.43K
SEM
1625
DELISTED
Select Medical
SEM
– –
-386
Closed -$7.28K
63 64
65
66 67

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NFG
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EFH
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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.