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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
USFD icon
201
US Foods
USFD
$22B
$348K 0.13%
5,156
+2,212
+75% +$145K
ON icon
202
ON Semiconductor
ON
$32B
$345K 0.13%
+5,478
New +$377K
UNM icon
203
Unum
UNM
$14.2B
$342K 0.13%
4,677
+37
+0.8% +$2.55K
COLM icon
204
Columbia Sportswear
COLM
$3.01B
$339K 0.13%
4,040
+2,414
+148% +$202K
WYNN icon
205
Wynn Resorts
WYNN
$10.1B
$339K 0.13%
3,935
+3,617
+1,137% +$341K
UA icon
206
Under Armour Class C
UA
$2.81B
$339K 0.13%
45,425
+43,720
+2,564% +$365K
USB icon
207
US Bancorp
USB
$98.7B
$333K 0.13%
+6,966
New +$343K
WDFC icon
208
WD-40
WDFC
$3.08B
$333K 0.13%
1,372
+1,284
+1,459% +$342K
BFLY icon
209
Butterfly Network
BFLY
$2.17B
$328K 0.13%
105,110
– –
ED icon
210
Consolidated Edison
ED
$39.9B
$322K 0.12%
3,608
+452
+14% +$44.5K
APH icon
211
Amphenol
APH
$199B
$322K 0.12%
+4,634
New +$324K
SSD icon
212
Simpson Manufacturing
SSD
$7.83B
$320K 0.12%
1,932
+771
+66% +$141K
FBP icon
213
First Bancorp
FBP
$4.43B
$320K 0.12%
+17,229
New +$348K
MRSH
214
Marsh
MRSH
$91.5B
$320K 0.12%
1,505
+756
+101% +$168K
COO icon
215
Cooper Companies
COO
$14.3B
$318K 0.12%
3,457
+3,156
+1,049% +$322K
CUZ icon
216
Cousins Properties
CUZ
$5.2B
$313K 0.12%
+10,215
New +$313K
TECX
217
Tectonic Therapeutic
TECX
$527M
$312K 0.12%
6,768
– –
CTVA icon
218
Corteva
CTVA
$52.3B
$311K 0.12%
5,465
-852
-13% -$50.4K
VRSN icon
219
VeriSign
VRSN
$27.1B
$310K 0.12%
1,498
-1,506
-50% -$284K
FIVE icon
220
Five Below
FIVE
$11.8B
$306K 0.12%
+2,919
New +$279K
UBSI icon
221
United Bankshares
UBSI
$6.69B
$304K 0.12%
+8,106
New +$319K
MPLX icon
222
MPLX
MPLX
$59.5B
$304K 0.12%
+6,350
New +$295K
ATO icon
223
Atmos Energy
ATO
$28.8B
$301K 0.11%
+2,161
New +$307K
FUL icon
224
H.B. Fuller
FUL
$3.04B
$300K 0.11%
4,445
+1,350
+44% +$101K
LNT icon
225
Alliant Energy
LNT
$18.3B
$300K 0.11%
+5,069
New +$306K
7 8
9
10 11

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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.