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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
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$6.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.82M |
| 4 |
Procter & Gamble
PG
|
+$5.61M |
| 5 |
Progressive
PGR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$301B
| $13.9M | 3.15% |
+102,034
| New | +$12M |
|
|
2
ExxonMobil
XOM
$641B
| $7.11M | 1.61% |
65,963
+61,026
| +1,236% | +$6.52M |
|
3
ARK Innovation ETF
ARKK
$5.8B
| $6.41M | 1.45% |
+91,210
| New | +$5.03M |
|
|
4
iShares US Real Estate ETF
IYR
$4.68B
| $5.92M | 1.34% |
+62,422
| New | +$5.82M |
|
|
5
Procter & Gamble
PG
$339B
| $5.66M | 1.28% |
35,524
+34,344
| +2,911% | +$5.61M |
|
|
6
Progressive
PGR
$123B
| $5.54M | 1.25% |
20,753
+20,170
| +3,460% | +$5.53M |
|
7
Qualcomm
QCOM
$156B
| $5.43M | 1.23% |
+34,086
| New | +$5.02M |
|
8
Applovin
APP
$136B
| $5.15M | 1.17% |
+14,710
| New | +$4.77M |
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $5.13M | 1.16% |
52,038
-221
| -0.4% | -$21K |
|
10
Caterpillar
CAT
$382B
| $5.13M | 1.16% |
+13,208
| New | +$4.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.5T
| $5.11M | 1.16% |
28,976
+27,451
| +1,800% | +$4.49M |
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.93M | 1.12% |
+83,045
| New | +$4.62M |
|
13
Linde
LIN
$223B
| $4.87M | 1.1% |
+10,377
| New | +$4.74M |
|
14
Apollo Global Management
APO
$74.1B
| $4.86M | 1.1% |
+34,277
| New | +$4.55M |
|
15
Union Pacific
UNP
$173B
| $4.66M | 1.06% |
20,254
+11,233
| +125% | +$2.49M |
|
16
Aflac
AFL
$64.8B
| $4.61M | 1.04% |
43,670
+42,839
| +5,155% | +$4.5M |
|
17
Carnival Corporation Ltd
CCL
$39B
| $4.59M | 1.04% |
+163,153
| New | +$3.49M |
|
18
JPMorgan Chase
JPM
$938B
| $4.57M | 1.04% |
+15,769
| New | +$4.02M |
|
19
Arthur J. Gallagher & Co
AJG
$64B
| $4.45M | 1.01% |
13,890
+11,241
| +424% | +$3.71M |
|
20
Nu Holdings
NU
$69B
| $4.21M | 0.95% |
+307,110
| New | +$3.68M |
|
21
Merck
MRK
$316B
| $4.15M | 0.94% |
52,442
+38,444
| +275% | +$3.06M |
|
22
Williams Companies
WMB
$86.6B
| $4.05M | 0.92% |
+64,502
| New | +$3.81M |
|
23
VanEck Gold Miners ETF
GDX
$22.9B
| $3.86M | 0.87% |
74,165
+67,064
| +944% | +$3.33M |
|
24
Old Dominion Freight Line
ODFL
$44.4B
| $3.85M | 0.87% |
+23,725
| New | +$3.79M |
|
25
Salesforce
CRM
$155B
| $3.84M | 0.87% |
14,080
+10,655
| +311% | +$2.85M |
|
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Aster Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.
- Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
- Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
- Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
- Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
- Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
- Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
- Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.
Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.