We are live on ! Find out more
ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLV
201
Rezolve AI
RZLV
$946M
$740K 0.16%
+234,830
New +$618K
CNA icon
202
CNA Financial
CNA
$13B
$719K 0.15%
14,798
+10,024
+210% +$456K
CVS icon
203
CVS Health
CVS
$115B
$711K 0.15%
+6,873
New +$614K
BBIO icon
204
BridgeBio Pharma
BBIO
$13.2B
$707K 0.15%
+9,491
New +$665K
AWI icon
205
Armstrong World Industries
AWI
$6.76B
$705K 0.15%
+4,396
New +$718K
DDS icon
206
Dillards
DDS
$9.91B
$701K 0.15%
1,327
+1,169
+740% +$675K
EXE
207
Expand Energy Corp
EXE
$20.4B
$694K 0.15%
7,613
+7,549
+11,795% +$717K
INVH icon
208
Invitation Homes
INVH
$16B
$694K 0.15%
+22,976
New +$650K
STAG icon
209
STAG Industrial
STAG
$7.23B
$693K 0.15%
+18,215
New +$696K
MSM icon
210
MSC Industrial Direct
MSM
$6.8B
$686K 0.15%
+5,764
New +$612K
ADC icon
211
Agree Realty
ADC
$8.48B
$684K 0.15%
9,037
+8,791
+3,574% +$666K
LULU icon
212
lululemon athletica
LULU
$11B
$684K 0.15%
+5,989
New +$800K
GM icon
213
General Motors
GM
$76B
$680K 0.14%
8,823
-9,489
-52% -$746K
AR icon
214
Antero Resources
AR
$10.9B
$679K 0.14%
+19,309
New +$711K
YETI icon
215
Yeti Holdings
YETI
$3.01B
$678K 0.14%
13,689
+5,597
+69% +$243K
KKR icon
216
KKR & Co
KKR
$88.1B
$675K 0.14%
+7,358
New +$714K
AGO icon
217
Assured Guaranty
AGO
$3.13B
$671K 0.14%
+8,370
New +$661K
PINS icon
218
Pinterest
PINS
$10.4B
$671K 0.14%
31,887
+31,709
+17,814% +$637K
ISRG icon
219
Intuitive Surgical
ISRG
$135B
$669K 0.14%
+1,682
New +$735K
BSX icon
220
Boston Scientific
BSX
$63.1B
$669K 0.14%
+15,672
New +$851K
NTAP icon
221
NetApp
NTAP
$38.7B
$668K 0.14%
4,318
+2,569
+147% +$336K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$667K 0.14%
+893
New +$647K
CHWY icon
223
Chewy
CHWY
$8.4B
$656K 0.14%
+33,409
New +$759K
NUE icon
224
Nucor
NUE
$60.2B
$647K 0.14%
2,905
-5,681
-66% -$1.29M
VIK icon
225
Viking Holdings
VIK
$37.9B
$646K 0.14%
+6,170
New +$534K
7 8
9
10 11

Similar funds

BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.