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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
TDY icon
1651
Teledyne Technologies
TDY
$31.7B
– –
-93
Closed -$43.2K
TEAM icon
1652
Atlassian
TEAM
$28B
– –
-83
Closed -$20.2K
TEL icon
1653
TE Connectivity
TEL
$62.9B
– –
-3,488
Closed -$499K
TFC icon
1654
Truist Financial
TFC
$64.3B
– –
-2,895
Closed -$126K
TGI
1655
DELISTED
Triumph Group
TGI
– –
-955
Closed -$17.8K
TH icon
1656
Target Hospitality
TH
$1.59B
– –
-95
Closed -$918
THG icon
1657
Hanover Insurance
THG
$7.94B
– –
-4,470
Closed -$691K
THO icon
1658
Thor Industries
THO
$4.16B
– –
-2,102
Closed -$201K
TJX icon
1659
TJX Companies
TJX
$174B
– –
-11,079
Closed -$1.34M
TKO icon
1660
TKO Group
TKO
$13.8B
– –
-121
Closed -$17.2K
TMO icon
1661
Thermo Fisher Scientific
TMO
$209B
– –
-451
Closed -$235K
TNL icon
1662
Travel + Leisure Co
TNL
$4.78B
– –
-3,041
Closed -$153K
TOST icon
1663
Toast
TOST
$19.6B
– –
-127
Closed -$4.63K
TPB icon
1664
Turning Point Brands
TPB
$1.6B
– –
-38
Closed -$2.28K
TR icon
1665
Tootsie Roll Industries
TR
$2.98B
– –
-91
Closed -$2.78K
TRUP icon
1666
Trupanion
TRUP
$1.08B
– –
-1,132
Closed -$54.6K
TT icon
1667
Trane Technologies
TT
$104B
– –
-1,586
Closed -$586K
TWLO icon
1668
Twilio
TWLO
$29.5B
– –
-18,372
Closed -$1.99M
TYRA icon
1669
Tyra Biosciences
TYRA
$1.93B
– –
-214
Closed -$2.98K
U icon
1670
Unity
U
$15.4B
– –
-177
Closed -$3.98K
UA icon
1671
Under Armour Class C
UA
$2.86B
– –
-45,425
Closed -$339K
UAA icon
1672
Under Armour
UAA
$2.92B
– –
-26,160
Closed -$217K
UDR icon
1673
UDR
UDR
$12.4B
– –
-12,677
Closed -$550K
UE icon
1674
Urban Edge Properties
UE
$2.81B
– –
-16,971
Closed -$365K
UEIC icon
1675
Universal Electronics
UEIC
$60.6M
– –
-11,108
Closed -$122K
65 66
67
68 69

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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.