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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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$14.7M 5.63%
25,189
+14,427
+134% +$8.47M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$8.63M 3.29%
+92,707
New +$9.14M
AVGO icon
3
Broadcom
AVGO
$1.85T
$6.97M 2.66%
+30,067
New +$5.56M
MA icon
4
Mastercard
MA
$502B
$4.98M 1.9%
9,457
+1,768
+23% +$915K
AAPL icon
5
Apple
AAPL
$4.54T
$4.91M 1.88%
+19,619
New +$4.62M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.79M 1.83%
+45,800
New +$5.37M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.51M 1.34%
+35,074
New +$3.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 1.17%
16,121
-57,179
-78% -$10.1M
ILMN icon
9
Illumina
ILMN
$31B
$2.97M 1.13%
22,214
+22,008
+10,683% +$3.13M
CSCO icon
10
Cisco
CSCO
$457B
$2.7M 1.03%
45,565
+11,247
+33% +$642K
LEN icon
11
Lennar Class A
LEN
$19.8B
$2.11M 0.81%
15,982
+11,214
+235% +$1.82M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$2.05M 0.78%
+60,550
New +$2.32M
TWLO icon
13
Twilio
TWLO
$30B
$1.99M 0.76%
+18,372
New +$1.68M
BAC icon
14
Bank of America
BAC
$435B
$1.9M 0.72%
43,193
-31,517
-42% -$1.39M
DRI icon
15
Darden Restaurants
DRI
$23.3B
$1.86M 0.71%
9,958
+9,698
+3,730% +$1.63M
BKNG icon
16
Booking.com
BKNG
$149B
$1.7M 0.65%
8,550
-3,950
-32% -$759K
PSX icon
17
Phillips 66
PSX
$84.9B
$1.67M 0.64%
+14,651
New +$1.86M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.58M 0.6%
+20,110
New +$1.63M
ESS icon
19
Essex Property Trust
ESS
$18.3B
$1.58M 0.6%
5,533
+2,100
+61% +$620K
HD icon
20
Home Depot
HD
$331B
$1.57M 0.6%
4,048
+135
+3% +$55.2K
RF icon
21
Regions Financial
RF
$26.4B
$1.57M 0.6%
+66,759
New +$1.65M
CG icon
22
Carlyle Group
CG
$16.6B
$1.55M 0.59%
30,687
+30,558
+23,688% +$1.55M
SYK icon
23
Stryker
SYK
$125B
$1.54M 0.59%
4,290
+2,741
+177% +$1.02M
BX icon
24
Blackstone
BX
$102B
$1.52M 0.58%
8,819
+7,475
+556% +$1.3M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.5M 0.57%
+19,580
New +$1.51M
1
2 3 4 5

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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.