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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
+8.35%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,074
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $24.5M | 5.31% |
+50,266
| New | +$23.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $16.3M | 3.52% |
+37,776
| New | +$16.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $12.3M | 2.65% |
+73,300
| New | +$12.4M |
|
|
4
NVIDIA
NVDA
$4.86T
| $10.4M | 2.25% |
+85,435
| New | +$10.1M |
|
|
5
iShares Semiconductor ETF
SOXX
$41.7B
| $8.77M | 1.9% |
+38,024
| New | +$8.73M |
|
6
TC Energy
TRP
$70.2B
| $7.22M | 1.56% |
+151,830
| New | +$6.6M |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.09M | 1.53% |
+125,217
| New | +$6.87M |
|
8
JPMorgan Chase
JPM
$935B
| $6.95M | 1.51% |
+32,978
| New | +$6.95M |
|
9
Costco
COST
$422B
| $6.82M | 1.48% |
+7,688
| New | +$6.67M |
|
10
Spotify
SPOT
$103B
| $6.57M | 1.42% |
+17,823
| New | +$5.93M |
|
11
Chubb
CB
$135B
| $6.45M | 1.4% |
+22,372
| New | +$6.13M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $6.16M | 1.33% |
+10,762
| New | +$5.54M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.05M | 1.31% |
+205,132
| New | +$5.96M |
|
14
Jacobs Solutions
J
$15.9B
| $6.01M | 1.3% |
+46,364
| New | +$5.59M |
|
15
SITE Centers
SITC
$225M
| $5.88M | 1.27% |
+497,944
| New | +$5.84M |
|
16
Eli Lilly
LLY
$1.02T
| $5.72M | 1.24% |
+6,456
| New | +$5.8M |
|
17
Ferguson
FERG
$45.4B
| $5.32M | 1.15% |
+26,775
| New | +$5.42M |
|
18
ExxonMobil
XOM
$644B
| $5.24M | 1.13% |
+44,696
| New | +$5.16M |
|
19
T-Mobile US
TMUS
$185B
| $4.61M | 1% |
+22,344
| New | +$4.28M |
|
20
Kinross Gold
KGC
$27.4B
| $4.53M | 0.98% |
+483,500
| New | +$4.34M |
|
21
Danaher
DHR
$137B
| $4.51M | 0.98% |
+16,228
| New | +$4.29M |
|
22
Medtronic
MDT
$109B
| $4.16M | 0.9% |
+46,216
| New | +$3.89M |
|
23
Liberty Global Class A
LBTYA
$3.62B
| $4.13M | 0.89% |
+195,822
| New | +$3.78M |
|
24
Goldman Sachs
GS
$300B
| $4.12M | 0.89% |
+8,328
| New | +$4.07M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.03M | 0.87% |
+88,981
| New | +$3.88M |
|
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Aster Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Aster Capital Management, which disclosed 1,074 positions worth $462M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,266 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aster Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 50,266 shares worth $24.5M.
- Aster Capital Management's ten largest holdings make up 23% of its $462M portfolio in Q3 2024.
- Aster Capital Management disclosed 1,074 positions in Q3 2024, its first 13F filing on record.
Based on Aster Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.