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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
+4.69%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$243M
Cap. Flow
-$252M
Cap. Flow %
-127.12%
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.64M
2
WMT icon
Walmart Inc
WMT
+$2.89M
3
ABT icon
Abbott
ABT
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$6.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Industrials 15.87%
3 Healthcare 12.88%
4 Technology 12.17%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$4.18M 2.11%
22,542
+2,477
+12% +$424K
COF icon
2
Capital One
COF
$128B
$3.54M 1.79%
+16,634
New +$3.64M
WMT icon
3
Walmart Inc
WMT
$885B
$2.99M 1.51%
+29,042
New +$2.89M
ABT icon
4
Abbott
ABT
$183B
$2.92M 1.47%
+21,796
New +$2.86M
HCA icon
5
HCA Healthcare
HCA
$87.2B
$2.86M 1.44%
6,711
+1,868
+39% +$724K
WFC icon
6
Wells Fargo
WFC
$261B
$2.72M 1.37%
32,470
+16,350
+101% +$1.33M
HD icon
7
Home Depot
HD
$331B
$2.71M 1.37%
+6,696
New +$2.63M
BAC icon
8
Bank of America
BAC
$435B
$2.5M 1.26%
48,427
+37,832
+357% +$1.85M
PHM icon
9
Pultegroup
PHM
$24.1B
$2.35M 1.19%
17,793
+10,789
+154% +$1.34M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.22M 1.12%
3,727
-721
-16% -$423K
C icon
11
Citigroup
C
$222B
$2.12M 1.07%
+20,924
New +$1.99M
RJF icon
12
Raymond James Financial
RJF
$33.8B
$2.1M 1.06%
+12,149
New +$2.01M
ABBV icon
13
AbbVie
ABBV
$443B
$2.06M 1.04%
+8,915
New +$1.82M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$1.91M 0.96%
+13,210
New +$1.8M
CSL icon
15
Carlisle Companies
CSL
$14.3B
$1.86M 0.94%
5,639
+4,309
+324% +$1.64M
FICO icon
16
Fair Isaac
FICO
$24.3B
$1.82M 0.92%
+1,214
New +$1.83M
TDG icon
17
TransDigm Group
TDG
$70.2B
$1.8M 0.91%
+1,362
New +$1.95M
IBM icon
18
IBM
IBM
$211B
$1.78M 0.9%
+6,316
New +$1.65M
SPG icon
19
Simon Property Group
SPG
$74.4B
$1.77M 0.89%
+9,419
New +$1.63M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.89%
3,512
-3,357
-49% -$1.63M
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$1.71M 0.86%
3,483
+3,354
+2,600% +$1.72M
TRV icon
22
Travelers Companies
TRV
$78.1B
$1.69M 0.85%
6,061
+5,589
+1,184% +$1.5M
ECL icon
23
Ecolab
ECL
$78.1B
$1.65M 0.83%
6,016
+4,183
+228% +$1.14M
WM icon
24
Waste Management
WM
$90.6B
$1.58M 0.8%
7,143
-4,038
-36% -$909K
RSG icon
25
Republic Services
RSG
$64.8B
$1.53M 0.77%
+6,658
New +$1.56M
1
2 3 4 5

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Aster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aster Capital Management held 1,452 positions worth $198M, down 55% from $441M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $252M in Q3 2025, closing 522 positions and reducing 263 holdings. Its most notable exit was ARK Innovation ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aster Capital Management opened a new position in Capital One worth $3.54M.

  • Aster Capital Management's largest Q3 2025 buy was Capital One: 16,634 shares worth $3.54M.
  • Aster Capital Management added most to Bank of America in Q3 2025, an estimated $1.85M increase.
  • Aster Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.4M.
  • Aster Capital Management fully exited ARK Innovation ETF in Q3 2025, selling an estimated $6.41M.
  • Aster Capital Management's ten largest holdings make up 15% of its $198M portfolio in Q3 2025.
  • Aster Capital Management opened 478 new positions and closed 522 in Q3 2025.
  • Aster Capital Management's portfolio value fell 55% quarter-over-quarter to $198M.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.