SEC 13F Intelligence

Managers / Q2 2025

Astor Investment Management LLC

CIK 0001598416 · 233 S WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 800-899-8230

Reported Value
$185M
Q2 2025
Positions
28
Filings on Record
26
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Astor Investment Management LLC reported $185M in U.S.-listed holdings across 28 positions for Q2 2025.

Its largest position, SPYM, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+11.5%
Spdr Portfolio S P 500 Etf
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $552MQ4 ’18Q1 ’19: $605MQ2 ’19: $616MQ3 ’19: $624MQ3 ’19Q4 ’19: $592MQ2 ’20: $505MQ3 ’20: $455MQ3 ’20Q4 ’20: $454MQ1 ’21: $439MQ2 ’21: $467MQ2 ’21Q3 ’21: $450MQ4 ’21: $460MQ1 ’22: $422MQ1 ’22Q2 ’22: $373MQ3 ’22: $350MQ4 ’22: $327MQ4 ’22Q3 ’23: $266MQ4 ’23: $261MQ1 ’24: $252MQ1 ’24Q2 ’24: $217MQ3 ’24: $209MQ4 ’24: $195MQ4 ’24Q1 ’25: $188MQ2 ’25: $185Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $185M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XHLFBONDBLOXX BLOOMBERG SIX MONTHNEW+213.5K213.5K+$11M$11M
XLKTECHNOLOGY SELECT SECTOR SPDRNEW+32.8K32.8K+$8M$8M
CARYANGEL OAK INCOME ETFNEW+383.8K383.8K+$8M$8M
XLEENERGY SELECT SECTOR SPDR FUNDNEW+15.5K15.5K+$1M$1M
IGIBISHARES 5-10 YEAR INVESTMENT GNEW+117117+$6,235$6,235
XTENBONDBLOXX BLOOMBERG TEN YEAR TNEW+7272+$3,324$3,324
GSYINVESCO ULTRA SHORT DURATION ENEW+4242+$2,106$2,106
FLRNSPDR BLOOMBERG INVESTMENT GRADNEW+6868+$2,096$2,096

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →COM11.53%$21M293.6K
2SPDR PORTFOLIO S&P 1500 COMPOSCOM11.52%$21M284.8K
3JAAAJANUS DETROIT STREET TRUST JANhistory →COM9.92%$18M361.8K
4LDURPIMCO ENHANCED LOW DURATION AChistory →COM9.59%$18M185.2K
5VFLOVICTORYSHARES FREE CASH FLOW Ehistory →COM9.16%$17M479.6K
6PYLDPIMCO MULTISECTOR BOND ACTIVEhistory →COM8.41%$16M586.7K
7XHLFBONDBLOXX BLOOMBERG SIX MONTHhistory →COM5.81%$11M213.5K
8ROEASTORIA US EQUAL WEIGHT QUALIThistory →COM5.35%$10M307.4K
9XLKTECHNOLOGY SELECT SECTOR SPDRhistory →COM4.49%$8M32.8K
10CARYANGEL OAK INCOME ETFhistory →COM4.31%$8M383.8K
11XLFFINANCIAL SELECT SECTOR SPDR Fhistory →COM2.71%$5M95.6K
12SHVISHARES SHORT TREASURY BOND EThistory →COM2.65%$5M44.4K
13NEARISHARES SHORT DURATION BOND AChistory →COM2.57%$5M93.0K
14TMSLT. ROWE PRICE SMALL-MID CAP EThistory →COM2.50%$5M141.3K
15DBMFIMGP DBI MANAGED FUTURES STRAThistory →COM2.47%$5M177.7K
16CTASIMPLIFY MANAGED FUTURES STRAThistory →COM2.36%$4M163.6K
17VOXVANGUARD COMMUNICATION SERVICEhistory →COM1.99%$4M21.6K
18XLPCONSUMER STAPLES SELECT SECTORhistory →COM1.32%$2M30.2K
19XLEENERGY SELECT SECTOR SPDR FUNDCOM0.71%$1M15.5K
20XLBMATERIALS SELECT SECTOR SPDR FCOM0.60%$1M12.6K
21IGIBISHARES 5-10 YEAR INVESTMENT GCOM0.00%$6,235117
22SRLNSPDR BLACKSTONE SENIOR LOAN ETCOM0.00%$4,991120
23XTENBONDBLOXX BLOOMBERG TEN YEAR TCOM0.00%$3,32472
24XONEBONDBLOXX BLOOMBERG ONE YEAR TCOM0.00%$2,53151
25GSYINVESCO ULTRA SHORT DURATION ECOM0.00%$2,10642
26FLRNSPDR BLOOMBERG INVESTMENT GRADCOM0.00%$2,09668
27BKHYBNY MELLON HIGH YIELD ETFCOM0.00%$2,07643
28LONZPIMCO SENIOR LOAN ACTIVE EXCHACOM0.00%$2,04040

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$185M28Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M23May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$195M30Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M31Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M30Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M29Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M26Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review25Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review24Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$327M22Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M23Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M29Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$460M48Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M51Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$467M57Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M56Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$454M56Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M57Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M42Jul 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$592M47Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$624M54Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$616M54Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M54Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$552M47Jan 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.