Astor Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $188.0MLatest: 2025Q1

Astor Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SPLG",
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  "XLB",
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 23
Total Value: 188027494
Accession Number: 0001598416-25-000009
Form Type: 13F-HR
CIK: astor-investment-management
Manager Name: Astor-Investment-Management

Data Enrichment

9% identified

2 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $188.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:315.1K

Value:$21.4M

% of Portfolio:11.4% ($21.4M/$188.0M)

47103U845

Shares:374.9K

Value:$19.0M

% of Portfolio:10.1% ($19.0M/$188.0M)

92647X830

Shares:505.4K

Value:$17.3M

% of Portfolio:9.2% ($17.3M/$188.0M)

78464A854

SPLG|78464A854

Shares:261.8K

Value:$17.2M

% of Portfolio:9.2% ($17.2M/$188.0M)

72201R585

Shares:619.1K

Value:$16.3M

% of Portfolio:8.7% ($16.3M/$188.0M)

09789C861

Shares:230.5K

Value:$11.5M

% of Portfolio:6.1% ($11.5M/$188.0M)

02072L433

Shares:329.9K

Value:$9.7M

% of Portfolio:5.1% ($9.7M/$188.0M)

81369Y860

Shares:211.3K

Value:$8.8M

% of Portfolio:4.7% ($8.8M/$188.0M)

72201R718

Shares:73.9K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$188.0M)

72201R627

Shares:140.7K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$188.0M)

81369Y605

Shares:140.9K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$188.0M)

25459Y207

Shares:71.6K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$188.0M)

81369Y209

Shares:35.1K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$188.0M)

82889N699

Shares:170.0K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$188.0M)

92204A884

Shares:32.0K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$188.0M)

53700T827

Shares:184.7K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.0M)

87283Q826

Shares:146.3K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$188.0M)

81369Y704

Shares:30.5K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$188.0M)

81369Y308

Shares:38.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$188.0M)

46431W507

Shares:55.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	315.1K	QoQ -1.04% (-3.3K) YoY +93.01% (+151.8K)	All Managers (Combined)	$21.4M	11.4% ($21.4M/$188.0M)	QoQ -5.78% (-$1.3M) YoY +104.63% (+$11.0M)
(cusip47103U845)✕	374.9K	QoQ -1.99% (-7.6K) YoY -20.69% (-97.9K)	All Managers (Combined)	$19.0M	10.1% ($19.0M/$188.0M)	QoQ -1.99% (-$386.8K) YoY -20.74% (-$5.0M)
(cusip92647X830)✕	505.4K	QoQ +31.75% (+121.8K) YoY NEW(+505.4K)	All Managers (Combined)	$17.3M	9.2% ($17.3M/$188.0M)	QoQ +32.48% (+$4.2M) YoY NEW(+$17.3M)
(SPLGcusip78464A854)	261.8K	QoQ -2.47% (-6.7K) YoY -35.21% (-142.3K)	All Managers (Combined)	$17.2M	9.2% ($17.2M/$188.0M)	QoQ -6.97% (-$1.3M) YoY -30.76% (-$7.6M)
(cusip72201R585)✕	619.1K	QoQ +41.77% (+182.4K) YoY +92.30% (+297.2K)	All Managers (Combined)	$16.3M	8.7% ($16.3M/$188.0M)	QoQ +44.12% (+$5.0M) YoY +96.70% (+$8.0M)
(cusip09789C861)✕	230.5K	QoQ +72.51% (+96.9K) YoY NEW(+230.5K)	All Managers (Combined)	$11.5M	6.1% ($11.5M/$188.0M)	QoQ +73.13% (+$4.8M) YoY NEW(+$11.5M)
(cusip02072L433)✕	329.9K	QoQ +21.02% (+57.3K) YoY NEW(+329.9K)	All Managers (Combined)	$9.7M	5.1% ($9.7M/$188.0M)	QoQ +16.52% (+$1.4M) YoY NEW(+$9.7M)
(cusip81369Y860)✕	211.3K	QoQ +10.61% (+20.3K) YoY -31.44% (-96.9K)	All Managers (Combined)	$8.8M	4.7% ($8.8M/$188.0M)	QoQ +13.82% (+$1.1M) YoY -27.42% (-$3.3M)
(cusip72201R718)✕	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$188.0M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip72201R627)✕	140.7K	QoQ -26.06% (-49.6K) YoY NEW(+140.7K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$188.0M)	QoQ -27.10% (-$2.6M) YoY NEW(+$7.1M)
(cusip81369Y605)✕	140.9K	QoQ +11.07% (+14.0K) YoY NEW(+140.9K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$188.0M)	QoQ +14.47% (+$887.4K) YoY NEW(+$7.0M)
(cusip25459Y207)✕	71.6K	QoQ -2.52% (-1.9K) YoY NEW(+71.6K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$188.0M)	QoQ -5.32% (-$351.4K) YoY NEW(+$6.2M)
(cusip81369Y209)✕	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$188.0M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip82889N699)✕	170.0K	QoQ -44.16% (-134.5K) YoY NEW(+170.0K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$188.0M)	QoQ -40.74% (-$3.5M) YoY NEW(+$5.0M)
(cusip92204A884)✕	32.0K	QoQ +12.55% (+3.6K) YoY -41.86% (-23.1K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$188.0M)	QoQ +7.78% (+$343.4K) YoY -34.26% (-$2.5M)
(cusip53700T827)✕	184.7K	QoQ -40.77% (-127.2K) YoY NEW(+184.7K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.0M)	QoQ -42.81% (-$3.5M) YoY NEW(+$4.7M)
(cusip87283Q826)✕	146.3K	QoQ -2.01% (-3.0K) YoY NEW(+146.3K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$188.0M)	QoQ -7.38% (-$355.5K) YoY NEW(+$4.5M)
(cusip81369Y704)✕	30.5K	QoQ -3.11% (-981) YoY -44.22% (-24.2K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$188.0M)	QoQ -3.62% (-$150.3K) YoY -41.96% (-$2.9M)
(cusip81369Y308)✕	38.4K	QoQ NEW(+38.4K) YoY -42.25% (-28.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$188.0M)	QoQ NEW(+$3.1M) YoY -38.24% (-$1.9M)
(cusip46431W507)✕	55.5K	QoQ +183.50% (+35.9K) YoY +118.08% (+30.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.0M)	QoQ +185.57% (+$1.8M) YoY +119.86% (+$1.5M)