Latest Astor Investment Management LLC Stock Portfolio
$185Million | No. of Holdings #28
Astor Investment Management LLC Performance
2025 Q2+0.27%
YTD+0.38%
2024+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 2025-07-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astor Investment Management LLC reported an equity portfolio of $185.1 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 18 Jul, 2025
$185Million
as of Jul 18, 2025Astor 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%.
- Performance
- S&P 500
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | financial select sector spdr f | 3.4 % |
| XLB | energy select sector spdr fund | 2.5 % |
| XLB | technology select sector spdr | 2.5 % |
| XLB | materials select sector spdr f | 1.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | financial select sector spdr f | 0.2 M |
| XLB | technology select sector spdr | 0.2 M |
| XLB | energy select sector spdr fund | 0.0 M |
| XLB | materials select sector spdr f | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | consumer staples select sector | -0.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | consumer staples select sector | 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.
$185.05MTotal Value
32.00Positions
18 Jul, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Short Treasury Bond EtIshares Short Treasury Bond EtAAXJ | 2.65% | 44,431 | $4.91M 2.65% | 103.97%increased 103.97 percentadded | |
AAXJ Ishares 5-10 Year Investment GIshares 5-10 Year Investment GAAXJ | 0% | 117 | $6.2K 0% | Newnew position | |
 AGGH Simplify Managed Futures StratSimplify Managed Futures StratAGGH | 2.36% | 163,635 | $4.38M 2.36% | 3.75%decreased 3.75 percentreduced | |
 BIL Spdr Portfolio S&P 500 EtfSpdr Portfolio S&P 500 EtfBIL | 11.53% | 293,571 | $21.34M 11.53% | 12.14%increased 12.14 percentadded | |
BIL Spdr Portfolio S&P 1500 ComposSpdr Portfolio S&P 1500 ComposBIL | 11.52% | 284,750 | $21.32M 11.52% | 9.62%decreased 9.62 percentreduced | |
BIL Spdr Bloomberg Investment GradSpdr Bloomberg Investment GradBIL | 0% | 68.00 | $2.1K 0% | Newnew position | |
 BKAG Bny Mellon High Yield EtfBny Mellon High Yield EtfBKAG | 0% | 43.00 | $2.1K 0% | Newnew position | |
 BOB Astoria Us Equal Weight QualitAstoria Us Equal Weight QualitBOB | 5.35% | 307,367 | $9.90M 5.35% | 6.84%decreased 6.84 percentreduced | |
 BOND Pimco Enhanced Low Duration AcPimco Enhanced Low Duration AcBOND | 9.59% | 185,159 | $17.74M 9.59% | 150.56%increased 150.56 percentadded | |
BOND Pimco Multisector Bond Active Pimco Multisector Bond ActiveBOND | 8.41% | 586,699 | $15.57M 8.41% | 5.24%decreased 5.24 percentreduced | |
BOND Pimco Senior Loan Active ExchaPimco Senior Loan Active ExchaBOND | 0% | 40.00 | $2.0K 0% | 99.97%decreased 99.97 percentreduced | |
 BRZU Direxion Nasdaq-100 Equal WeigDirexion Nasdaq-100 Equal WeigBRZU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CCRV Ishares Short Duration Bond AcIshares Short Duration Bond AcCCRV | 2.57% | 93,013 | $4.75M 2.57% | 67.61%increased 67.61 percentadded | |
 DBEH Imgp Dbi Managed Futures StratImgp Dbi Managed Futures StratDBEH | 2.47% | 177,689 | $4.57M 2.47% | 3.82%decreased 3.82 percentreduced | |
 GAL Spdr Blackstone Senior Loan EtSpdr Blackstone Senior Loan EtGAL | 0% | 120 | $5.0K 0% | 99.65%decreased 99.65 percentreduced | |
 GSY Invesco Ultra Short Duration EInvesco Ultra Short Duration EGSY | 0% | 42.00 | $2.1K 0% | Newnew position | |
 JAAA Janus Detroit Street Trust JanJanus Detroit Street Trust JanJAAA | 9.92% | 361,831 | $18.36M 9.92% | 3.49%decreased 3.49 percentreduced | |
 MDCP Victoryshares Free Cash Flow EVictoryshares Free Cash Flow EMDCP | 9.16% | 479,584 | $16.95M 9.16% | 5.1%decreased 5.1 percentreduced | |
 TAGG T. Rowe Price Small-Mid Cap EtT. Rowe Price Small-Mid Cap EtTAGG | 2.5% | 141,254 | $4.63M 2.5% | 3.48%decreased 3.48 percentreduced | |
 VAW Vanguard Communication ServiceVanguard Communication ServiceVAW | 1.99% | 21,572 | $3.69M 1.99% | 32.69%decreased 32.69 percentreduced | |