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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
UFPI icon
1676
UFP Industries
UFPI
$5.18B
– –
-3,848
Closed -$433K
UHAL icon
1677
U-Haul Holding Co
UHAL
$14B
– –
-2,990
Closed -$207K
UI icon
1678
Ubiquiti
UI
$33.2B
– –
-235
Closed -$78K
UMH
1679
UMH Properties
UMH
$1.3B
– –
-275
Closed -$5.19K
UNIT
1680
Uniti Group
UNIT
$2.34B
– –
-1,527
Closed -$8.4K
USB icon
1681
US Bancorp
USB
$99.6B
– –
-6,966
Closed -$333K
USFD icon
1682
US Foods
USFD
$21.9B
– –
-5,156
Closed -$348K
USPH icon
1683
US Physical Therapy
USPH
$1.18B
– –
-62
Closed -$5.5K
VBTX
1684
DELISTED
Veritex Holdings
VBTX
– –
-397
Closed -$10.8K
VCTR icon
1685
Victory Capital Holdings
VCTR
$6.49B
– –
-9,176
Closed -$601K
VCYT icon
1686
Veracyte
VCYT
$3.58B
– –
-45
Closed -$1.78K
VIAV icon
1687
Viavi Solutions
VIAV
$9.31B
– –
-481
Closed -$4.86K
VICI icon
1688
VICI Properties
VICI
$29.2B
– –
-24,896
Closed -$727K
VLY icon
1689
Valley National Bancorp
VLY
$8.02B
– –
-2,323
Closed -$21K
VRNT
1690
DELISTED
Verint Systems
VRNT
– –
-13,514
Closed -$371K
VRRM icon
1691
Verra Mobility
VRRM
$852M
– –
-4,720
Closed -$114K
VRSK icon
1692
Verisk Analytics
VRSK
$25.1B
– –
-1,069
Closed -$294K
VRT icon
1693
Vertiv
VRT
$101B
– –
-2,022
Closed -$230K
VRTX icon
1694
Vertex Pharmaceuticals
VRTX
$119B
– –
-30
Closed -$12.1K
W icon
1695
Wayfair
W
$11.8B
– –
-925
Closed -$41K
WAB icon
1696
Wabtec
WAB
$50.1B
– –
-2,796
Closed -$530K
WAFD icon
1697
WaFd
WAFD
$2.76B
– –
-1,116
Closed -$36K
WBD icon
1698
Warner Bros
WBD
$65.4B
– –
-4,979
Closed -$52.6K
WBS icon
1699
Webster Financial
WBS
$12.6B
– –
-1,264
Closed -$69.8K
WD icon
1700
Walker & Dunlop
WD
$1.79B
– –
-2,175
Closed -$211K
66 67
68
69 70

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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 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.