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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
+2.68%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-77.33%
Top 10 Hldgs %
21.87%
Holding
1,620
New
546
Increased
210
Reduced
264
Closed
543

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
AVGO icon
Broadcom
AVGO
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.13B
$411K 0.16%
3,972
+3,529
+797% +$384K
BALL icon
177
Ball Corp
BALL
$17.4B
$408K 0.16%
7,406
+667
+10% +$40.9K
GL icon
178
Globe Life
GL
$14.4B
$407K 0.16%
+3,650
New +$394K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.47B
$405K 0.15%
+23,267
New +$430K
NLY icon
180
Annaly Capital Management
NLY
$17.3B
$397K 0.15%
21,707
+21,239
+4,538% +$415K
DBX icon
181
Dropbox
DBX
$7.74B
$393K 0.15%
13,084
+11,603
+783% +$320K
MET icon
182
MetLife
MET
$62B
$389K 0.15%
4,745
+1,403
+42% +$117K
FLR icon
183
Fluor
FLR
$7.09B
$388K 0.15%
7,869
+3,447
+78% +$182K
SLG icon
184
SL Green Realty
SLG
$3.84B
$386K 0.15%
+5,680
New +$420K
LB
185
LandBridge Co
LB
$2.11B
$386K 0.15%
+5,968
New +$358K
PRIM icon
186
Primoris Services
PRIM
$4.74B
$385K 0.15%
5,042
+3,771
+297% +$275K
DXC icon
187
DXC Technology
DXC
$1.83B
$385K 0.15%
+19,270
New +$406K
RJF icon
188
Raymond James Financial
RJF
$34.1B
$376K 0.14%
2,423
-9,028
-79% -$1.36M
ATR icon
189
AptarGroup
ATR
$8.62B
$374K 0.14%
+2,380
New +$397K
FDS icon
190
Factset
FDS
$9.55B
$373K 0.14%
+776
New +$369K
VRNT
191
DELISTED
Verint Systems
VRNT
$371K 0.14%
+13,514
New +$338K
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$371K 0.14%
4,372
-9,681
-69% -$860K
TSN icon
193
Tyson Foods
TSN
$21B
$367K 0.14%
6,386
+2,723
+74% +$164K
UE icon
194
Urban Edge Properties
UE
$2.85B
$365K 0.14%
+16,971
New +$378K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.9B
$364K 0.14%
5,482
+5,353
+4,150% +$423K
LSTR icon
196
Landstar System
LSTR
$6.05B
$360K 0.14%
2,097
+629
+43% +$115K
BXP icon
197
Boston Properties
BXP
$11.2B
$353K 0.13%
4,753
+4,166
+710% +$338K
GTLS
198
DELISTED
Chart Industries
GTLS
$350K 0.13%
+1,834
New +$295K
CLF icon
199
Cleveland-Cliffs
CLF
$6.44B
$350K 0.13%
+37,210
New +$448K
EA icon
200
Electronic Arts
EA
$53B
$348K 0.13%
2,382
-2,870
-55% -$442K
6 7
8
9 10

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Aster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aster Capital Management held 1,620 positions worth $262M, down 43% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aster Capital Management withdrew a net $203M in Q4 2024, closing 543 positions and reducing 264 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aster Capital Management opened a new position in iShares US Real Estate ETF worth $8.63M.

  • Aster Capital Management's largest Q4 2024 buy was iShares US Real Estate ETF: 92,707 shares worth $8.63M.
  • Aster Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $8.47M increase.
  • Aster Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Aster Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $24.5M.
  • Aster Capital Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2024.
  • Aster Capital Management opened 546 new positions and closed 543 in Q4 2024.
  • Aster Capital Management's portfolio value fell 43% quarter-over-quarter to $262M.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.