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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
WERN icon
1701
Werner Enterprises
WERN
$2.25B
– –
-5,683
Closed -$204K
WFC icon
1702
Wells Fargo
WFC
$264B
– –
-20,787
Closed -$1.46M
WHD icon
1703
Cactus
WHD
$5.44B
– –
-4,842
Closed -$283K
WING icon
1704
Wingstop
WING
$3.18B
– –
-174
Closed -$49.5K
WLK icon
1705
Westlake Corp
WLK
$9.9B
– –
-603
Closed -$69.1K
WMG icon
1706
Warner Music
WMG
$13.8B
– –
-1,372
Closed -$42.5K
WMB icon
1707
Williams Companies
WMB
$86.1B
– –
-23,140
Closed -$1.25M
WMK icon
1708
Weis Markets
WMK
$1.86B
– –
-17
Closed -$1.15K
WSFS icon
1709
WSFS Financial
WSFS
$4.15B
– –
-164
Closed -$8.71K
WVE icon
1710
Wave Life Sciences
WVE
$1.2B
– –
-858
Closed -$10.6K
XLP icon
1711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-20,110
Closed -$1.58M
XLU icon
1712
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-31,396
Closed -$1.19M
XMTR icon
1713
Xometry
XMTR
$5.34B
– –
-159
Closed -$6.78K
XPRO icon
1714
Expro Ltd
XPRO
$1.91B
– –
-273
Closed -$3.4K
ZBH icon
1715
Zimmer Biomet
ZBH
$18.4B
– –
-4,745
Closed -$501K
ZBRA icon
1716
Zebra Technologies
ZBRA
$17.8B
– –
-283
Closed -$109K
ZG icon
1717
Zillow
ZG
$7.63B
– –
-1,236
Closed -$87.6K
ZION icon
1718
Zions Bancorporation
ZION
$10.3B
– –
-62
Closed -$3.36K
ZTS icon
1719
Zoetis
ZTS
$30B
– –
-1,045
Closed -$170K
ASTH icon
1720
Astrana Health
ASTH
$1.77B
– –
-6
Closed -$189
TBRG
1721
DELISTED
TruBridge
TBRG
– –
-10,586
Closed -$209K
AIRJ
1722
Montana Technologies Corp
AIRJ
$429M
– –
-11,032
Closed -$87.9K
LENZ
1723
LENZ Therapeutics
LENZ
$168M
– –
-278
Closed -$8.03K
CPAY icon
1724
Corpay
CPAY
$25.7B
– –
-402
Closed -$136K
PACS icon
1725
PACS Group
PACS
$7.67B
– –
-1,025
Closed -$13.4K
67 68
69
70 71

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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.