Latest Astor Investment Management LLC Stock Portfolio
Astor Investment Management LLC Performance:
2025 Q2: 0.27%YTD: 0.38%2024: 0.81%
Performance for 2025 Q2 is 0.27%, and YTD is 0.38%, and 2024 is 0.81%.
About Astor Investment Management LLC and 13F Hedge Fund Stock Holdings
Astor Investment Management LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.8 Millions. In it's latest 13F Holdings report, Astor Investment Management LLC reported an equity portfolio of $185.1 Millions as of 30 Jun, 2025.
The top stock holdings of Astor Investment Management LLC are BIL, BIL, JAAA. The fund has invested 11.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 11.5% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOS.
The fund managers got completely rid off REAL ESTATE SELECT SECTOR SPDR (XLB) and DIREXION NASDAQ-100 EQUAL WEIG (BRZU) stocks. They significantly reduced their stock positions in BONDBLOXX BLOOMBERG ONE YEAR T (XHYC), PIMCO SENIOR LOAN ACTIVE EXCHA (BOND) and SPDR BLACKSTONE SENIOR LOAN ET (GAL). Astor Investment Management LLC opened new stock positions in BONDBLOXX BLOOMBERG SIX MONTH (XHYC), TECHNOLOGY SELECT SECTOR SPDR (XLB) and ANGEL OAK INCOME ETF. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED LOW DURATION AC (BOND), ISHARES SHORT TREASURY BOND ET (AAXJ) and ISHARES SHORT DURATION BOND AC (CCRV).
The top stock holdings of Astor Investment Management LLC are BIL, BIL, JAAA. The fund has invested 11.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 11.5% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOS.
The fund managers got completely rid off REAL ESTATE SELECT SECTOR SPDR (XLB) and DIREXION NASDAQ-100 EQUAL WEIG (BRZU) stocks. They significantly reduced their stock positions in BONDBLOXX BLOOMBERG ONE YEAR T (XHYC), PIMCO SENIOR LOAN ACTIVE EXCHA (BOND) and SPDR BLACKSTONE SENIOR LOAN ET (GAL). Astor Investment Management LLC opened new stock positions in BONDBLOXX BLOOMBERG SIX MONTH (XHYC), TECHNOLOGY SELECT SECTOR SPDR (XLB) and ANGEL OAK INCOME ETF. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED LOW DURATION AC (BOND), ISHARES SHORT TREASURY BOND ET (AAXJ) and ISHARES SHORT DURATION BOND AC (CCRV).
Astor Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Astor Investment Management LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx bloomberg six month | 10,745,900 |
| technology select sector spdr | 8,306,700 |
| angel oak income etf | 7,983,220 |
| energy select sector spdr fund | 1,312,440 |
| ishares 5-10 year investment g | 6,235 |
| bondbloxx bloomberg ten year t | 3,324 |
| invesco ultra short duration e | 2,106 |
| spdr bloomberg investment grad | 2,096 |
New stocks bought by Astor Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco enhanced low duration ac | 150 |
| ishares short treasury bond et | 103 |
| ishares short duration bond ac | 67.61 |
| spdr portfolio s&p 500 etf | 12.14 |
Additions to existing portfolio by Astor Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx bloomberg one year t | -99.98 |
| pimco senior loan active excha | -99.97 |
| spdr blackstone senior loan et | -99.65 |
| vanguard communication service | -32.69 |
| financial select sector spdr f | -32.13 |
| materials select sector spdr f | -29.44 |
| consumer staples select sector | -21.38 |
| spdr portfolio s&p 1500 compos | -9.62 |
Astor Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| real estate select sector spdr | -8,843,780 |
| direxion nasdaq-100 equal weig | -6,244,550 |
| health care select sector spdr | -5,117,940 |
| industrial select sector spdr | -3,996,060 |
Astor Investment Management LLC got rid off the above stocks
Sector Distribution
Astor Investment Management LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Astor Investment Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Astor Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 3.4 % | |
| XLB | 2.5 % | |
| XLB | 2.5 % | |
| XLB | 1.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| XLB | 0.0 M | |
| XLB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | 0.0 M | |
Astor Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Astor Investment Management LLC
Astor Investment Management LLC has 28 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Astor Investment Management LLC last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short treasury bond et | 2.65 | 44,431 | 4,906,070 | added | 103 | ||
| AAXJ | ishares 5-10 year investment g | 0.00 | 117 | 6,235 | new | |||
| AGGH | simplify managed futures strat | 2.36 | 163,635 | 4,375,590 | reduced | -3.75 | ||
| BIL | spdr portfolio s&p 500 etf | 11.53 | 293,571 | 21,339,700 | added | 12.14 | ||
| BIL | spdr portfolio s&p 1500 compos | 11.52 | 284,750 | 21,324,900 | reduced | -9.62 | ||
| BIL | spdr bloomberg investment grad | 0.00 | 68.00 | 2,096 | new | |||
| BKAG | bny mellon high yield etf | 0.00 | 43.00 | 2,076 | new | |||
| BOB | astoria us equal weight qualit | 5.35 | 307,367 | 9,900,290 | reduced | -6.84 | ||
| BOND | pimco enhanced low duration ac | 9.59 | 185,159 | 17,743,800 | added | 150 | ||
| BOND | pimco multisector bond active | 8.41 | 586,699 | 15,571,000 | reduced | -5.24 | ||
| BOND | pimco senior loan active excha | 0.00 | 40.00 | 2,040 | reduced | -99.97 | ||
| BRZU | direxion nasdaq-100 equal weig | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares short duration bond ac | 2.57 | 93,013 | 4,752,960 | added | 67.61 | ||
| DBEH | imgp dbi managed futures strat | 2.47 | 177,689 | 4,571,930 | reduced | -3.82 | ||
| GAL | spdr blackstone senior loan et | 0.00 | 120 | 4,991 | reduced | -99.65 | ||
| GSY | invesco ultra short duration e | 0.00 | 42.00 | 2,106 | new | |||
| JAAA | janus detroit street trust jan | 9.92 | 361,831 | 18,362,900 | reduced | -3.49 | ||
| MDCP | victoryshares free cash flow e | 9.16 | 479,584 | 16,953,300 | reduced | -5.1 | ||
| TAGG | t. rowe price small-mid cap et | 2.50 | 141,254 | 4,633,140 | reduced | -3.48 | ||
| VAW | vanguard communication service | 1.99 | 21,572 | 3,689,460 | reduced | -32.69 | ||