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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
GS icon
151
Goldman Sachs
GS
$300B
$728K 0.17%
+1,029
New +$596K
ADI icon
152
Analog Devices
ADI
$177B
$725K 0.16%
3,046
+649
+27% +$135K
FANG icon
153
Diamondback Energy
FANG
$55.8B
$724K 0.16%
+5,269
New +$730K
ADBE icon
154
Adobe
ADBE
$100B
$724K 0.16%
+1,871
New +$721K
CTRA
155
DELISTED
Coterra Energy
CTRA
$723K 0.16%
+28,488
New +$722K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$718K 0.16%
+5,567
New +$755K
TROW icon
157
T. Rowe Price
TROW
$24.1B
$702K 0.16%
7,272
-29,529
-80% -$2.71M
BR icon
158
Broadridge
BR
$18.2B
$700K 0.16%
2,882
+1,990
+223% +$473K
SLGN icon
159
Silgan Holdings
SLGN
$4.35B
$700K 0.16%
+12,925
New +$683K
AIG icon
160
American International
AIG
$41.6B
$698K 0.16%
+8,150
New +$679K
AMSC icon
161
American Superconductor
AMSC
$1.49B
$690K 0.16%
+18,809
New +$462K
KLAC icon
162
KLA
KLAC
$236B
$683K 0.15%
+7,620
New +$573K
NYT icon
163
New York Times
NYT
$12.2B
$679K 0.15%
12,135
-5,105
-30% -$271K
CBSH icon
164
Commerce Bancshares
CBSH
$8.57B
$657K 0.15%
11,092
+9,895
+827% +$581K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$654K 0.15%
+3,032
New +$610K
BIRK icon
166
Birkenstock
BIRK
$7.18B
$653K 0.15%
+13,285
New +$683K
NTAP icon
167
NetApp
NTAP
$36.1B
$651K 0.15%
+6,110
New +$580K
COP icon
168
ConocoPhillips
COP
$145B
$650K 0.15%
7,245
-40,694
-85% -$3.66M
PNW icon
169
Pinnacle West Capital
PNW
$12.1B
$641K 0.15%
7,159
-6,345
-47% -$580K
LSTR icon
170
Landstar System
LSTR
$5.99B
$640K 0.15%
+4,606
New +$639K
HAL icon
171
Halliburton
HAL
$26.6B
$638K 0.14%
31,294
-21,911
-41% -$460K
FNB icon
172
FNB Corp
FNB
$6.82B
$631K 0.14%
43,286
+27,056
+167% +$366K
LOPE icon
173
Grand Canyon Education
LOPE
$3.9B
$628K 0.14%
3,325
+2,760
+488% +$512K
WEN icon
174
Wendy's
WEN
$1.43B
$627K 0.14%
54,864
-2,508
-4% -$30.6K
USB icon
175
US Bancorp
USB
$99B
$625K 0.14%
+13,803
New +$580K
5 6
7
8 9

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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.