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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
SF
1626
Stifel
SF
$12.8B
– –
-149
Closed -$10.5K
SFM icon
1627
Sprouts Farmers Market
SFM
$7.94B
– –
-20
Closed -$2.54K
SGRY icon
1628
Surgery Partners
SGRY
$2B
– –
-12
Closed -$254
SHOO icon
1629
Steven Madden
SHOO
$3.59B
– –
-334
Closed -$14.2K
SITC icon
1630
SITE Centers
SITC
$172M
– –
-273
Closed -$4.17K
SITE icon
1631
SiteOne Landscape Supply
SITE
$4.45B
– –
-5
Closed -$659
SITM icon
1632
SiTime
SITM
$16.3B
– –
-271
Closed -$58.1K
SKX
1633
DELISTED
Skechers
SKX
– –
-7,848
Closed -$528K
SKYT
1634
DELISTED
SkyWater Technology
SKYT
– –
-412
Closed -$5.69K
SKYW icon
1635
Skywest
SKYW
$4.6B
– –
-261
Closed -$26.1K
SLG icon
1636
SL Green Realty
SLG
$3.9B
– –
-5,680
Closed -$386K
SMTC icon
1637
Semtech
SMTC
$11.3B
– –
-196
Closed -$12.1K
SNFCA icon
1638
Security National Financial
SNFCA
$247M
– –
-6,582
Closed -$71.8K
SNOW icon
1639
Snowflake
SNOW
$110B
– –
-139
Closed -$21.5K
SNV
1640
DELISTED
Synovus
SNV
– –
-384
Closed -$19.7K
SONO icon
1641
Sonos
SONO
$1.88B
– –
-879
Closed -$13.2K
SPGI icon
1642
S&P Global
SPGI
$121B
– –
-2,527
Closed -$1.26M
SPY icon
1643
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,534
Closed -$1.49M
STLD icon
1644
Steel Dynamics
STLD
$38.1B
– –
-1,636
Closed -$187K
STX icon
1645
Seagate
STX
$190B
– –
-29
Closed -$2.5K
SXI icon
1646
Standex International
SXI
$3.95B
– –
-15
Closed -$2.81K
SYM icon
1647
Symbotic
SYM
$5.92B
– –
-927
Closed -$22K
TARS icon
1648
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-218
Closed -$12.1K
TASK icon
1649
TaskUs
TASK
$579M
– –
-2
Closed -$34
TDW icon
1650
Tidewater
TDW
$3.85B
– –
-214
Closed -$11.7K
64 65
66
67 68

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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.