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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
-2.84%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$272M
Cap. Flow %
50.33%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.63M
3
MA icon
Mastercard
MA
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.29%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.7M 2.53%
+75,828
New +$13.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.3M 2.28%
+58,119
New +$12.6M
LLY icon
3
Eli Lilly
LLY
$1.02T
$7.68M 1.42%
+8,346
New +$6.94M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.78M 1.25%
+118,178
New +$6.62M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$449M
$6.16M 1.14%
+83,025
New +$6.27M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.3M 0.98%
52,259
+6,459
+14% +$670K
COP icon
7
ConocoPhillips
COP
$147B
$4.75M 0.88%
+47,939
New +$4.78M
GIS icon
8
General Mills
GIS
$19.1B
$4.58M 0.85%
75,481
+66,950
+785% +$4.02M
UAL icon
9
United Airlines
UAL
$39.4B
$4.53M 0.84%
48,247
+48,000
+19,433% +$4.53M
DOV icon
10
Dover
DOV
$27.6B
$4.35M 0.81%
+21,898
New +$4.21M
CMCSA icon
11
Comcast
CMCSA
$85B
$4.07M 0.75%
+113,483
New +$4.09M
TROW icon
12
T. Rowe Price
TROW
$23.9B
$3.89M 0.72%
+36,801
New +$3.89M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.89M 0.72%
23,568
+20,188
+597% +$3.16M
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.75M 0.69%
18,796
-11,271
-37% -$2.39M
MS icon
15
Morgan Stanley
MS
$331B
$3.74M 0.69%
28,093
+28,043
+56,086% +$3.61M
HESM icon
16
Hess Midstream
HESM
$5.24B
$3.68M 0.68%
+88,140
New +$3.6M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.65M 0.68%
+24,524
New +$3.56M
NOV icon
18
NOV
NOV
$6.93B
$3.61M 0.67%
+242,254
New +$3.62M
WELL icon
19
Welltower
WELL
$169B
$3.58M 0.66%
+23,315
New +$3.32M
CINF icon
20
Cincinnati Financial
CINF
$27.3B
$3.51M 0.65%
23,733
+21,822
+1,142% +$3.07M
BKNG icon
21
Booking.com
BKNG
$149B
$3.41M 0.63%
17,000
+8,450
+99% +$1.62M
IP icon
22
International Paper
IP
$21.6B
$3.3M 0.61%
58,554
+57,439
+5,151% +$3.14M
EBAY icon
23
eBay
EBAY
$50.6B
$3.2M 0.59%
49,422
+42,597
+624% +$2.84M
ADP icon
24
Automatic Data Processing
ADP
$106B
$3.11M 0.58%
9,883
+7,891
+396% +$2.38M
LRCX icon
25
Lam Research
LRCX
$367B
$3.07M 0.57%
39,953
+38,458
+2,572% +$3.03M
1
2 3 4 5

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Aster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aster Capital Management held 1,752 positions worth $540M, up 106% from $262M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $272M of net new capital in Q1 2025, opening 676 new positions and adding to 379 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.1M trimmed.

  • Aster Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.
  • Aster Capital Management added most to United Airlines in Q1 2025, an estimated $4.53M increase.
  • Aster Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • Aster Capital Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $8.63M.
  • Aster Capital Management's ten largest holdings make up 13% of its $540M portfolio in Q1 2025.
  • Aster Capital Management opened 676 new positions and closed 551 in Q1 2025.
  • Aster Capital Management's portfolio value rose 106% quarter-over-quarter to $540M.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.