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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
UUUU icon
1601
Energy Fuels
UUUU
$3.03B
– –
-9,405
Closed -$38.7K
UVV icon
1602
Universal Corp
UVV
$1.3B
– –
-478
Closed -$25.6K
UWMC icon
1603
UWM Holdings
UWMC
$645M
– –
-3,061
Closed -$19.2K
VAL icon
1604
Valaris
VAL
$5.35B
– –
-19,536
Closed -$697K
VECO icon
1605
Veeco
VECO
$3.1B
– –
-256
Closed -$5.69K
VERA icon
1606
Vera Therapeutics
VERA
$2.33B
– –
-749
Closed -$22.4K
VIR icon
1607
Vir Biotechnology
VIR
$1.48B
– –
-698
Closed -$5.86K
VITL icon
1608
Vital Farms
VITL
$550M
– –
-4,347
Closed -$144K
VKTX icon
1609
Viking Therapeutics
VKTX
$3.8B
– –
-16,458
Closed -$475K
VLO icon
1610
Valero Energy
VLO
$88.2B
– –
-4,753
Closed -$621K
VMEO
1611
DELISTED
Vimeo
VMEO
– –
-1,308
Closed -$7.7K
VNOM icon
1612
Viper Energy
VNOM
$8.52B
– –
-24,621
Closed -$1.15M
VOYA icon
1613
Voya Financial
VOYA
$9.09B
– –
-7,795
Closed -$563K
VRDN icon
1614
Viridian Therapeutics
VRDN
$2.11B
– –
-393
Closed -$6.1K
VRE
1615
DELISTED
Veris Residential
VRE
– –
-22,557
Closed -$382K
VRTS icon
1616
Virtus Investment Partners
VRTS
$1.12B
– –
-131
Closed -$24.6K
VSAT icon
1617
Viasat
VSAT
$11.2B
– –
-10,087
Closed -$88.2K
VSXY
1618
Victoria's Secret
VSXY
$7.13B
– –
-4,482
Closed -$120K
VSEC icon
1619
VSE Corp
VSEC
$5.8B
– –
-2,140
Closed -$254K
VTLE
1620
DELISTED
Vital Energy
VTLE
– –
-10,614
Closed -$284K
VTR icon
1621
Ventas
VTR
$46.9B
– –
-36,456
Closed -$2.52M
VVV icon
1622
Valvoline
VVV
$4.97B
– –
-6,702
Closed -$247K
VYX icon
1623
NCR Voyix
VYX
$1.19B
– –
-10,235
Closed -$115K
WCC
1624
WESCO International
WCC
$17.6B
– –
-575
Closed -$104K
WCN
1625
Waste Connections
WCN
$42.4B
– –
-1,083
Closed -$206K
63 64
65
66 67

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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 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.