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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
WELL icon
1626
Welltower
WELL
$168B
– –
-23,315
Closed -$3.58M
WEX icon
1627
WEX
WEX
$6.41B
– –
-18,674
Closed -$2.93M
WFRD icon
1628
Weatherford International
WFRD
$6.32B
– –
-22,235
Closed -$1.38M
WGS icon
1629
GeneDx Holdings
WGS
$2.06B
– –
-11
Closed -$1.13K
WINA icon
1630
Winmark
WINA
$1.24B
– –
-338
Closed -$114K
WLY icon
1631
John Wiley & Sons Class A
WLY
$2.69B
– –
-728
Closed -$29K
WOLF icon
1632
Wolfspeed
WOLF
$1.26B
– –
-18,305
Closed -$106K
WOOF icon
1633
Petco
WOOF
$828M
– –
-15,739
Closed -$42.3K
WRB icon
1634
W.R. Berkley
WRB
$26.7B
– –
-45
Closed -$2.84K
WRBY icon
1635
Warby Parker
WRBY
$3.5B
– –
-5,968
Closed -$148K
WRLD icon
1636
World Acceptance Corp
WRLD
$882M
– –
-13
Closed -$1.75K
WS icon
1637
Worthington Steel
WS
$1.86B
– –
-22,896
Closed -$611K
WYNN icon
1638
Wynn Resorts
WYNN
$10.2B
– –
-3,704
Closed -$331K
X
1639
DELISTED
US Steel
X
– –
-2,452
Closed -$98.6K
XHR
1640
Xenia Hotels & Resorts
XHR
$1.88B
– –
-2,953
Closed -$39.7K
XLB icon
1641
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-7,680
Closed -$341K
XLI icon
1642
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-13,088
Closed -$1.78M
XME icon
1643
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
– –
-8,580
Closed -$498K
XNCR icon
1644
Xencor
XNCR
$1.43B
– –
-114
Closed -$1.75K
XPEL icon
1645
XPEL
XPEL
$1.24B
– –
-1,076
Closed -$36K
XPO icon
1646
XPO
XPO
$23.1B
– –
-83
Closed -$10.2K
XRX icon
1647
Xerox
XRX
$411M
– –
-16,945
Closed -$112K
YETI icon
1648
Yeti Holdings
YETI
$3.85B
– –
-5,985
Closed -$213K
YUM icon
1649
Yum! Brands
YUM
$40.6B
– –
-1,318
Closed -$206K
Z icon
1650
Zillow
Z
$8.01B
– –
-4,779
Closed -$366K
63 64 65
66
67

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MWA
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NFG
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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.