SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Astor Investment Management LLC

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

Reported Value
$422M
Q1 2022
Positions
55
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Astor Investment Management LLC reported $422M in U.S.-listed holdings across 55 positions for Q1 2022.

Its largest position, Spdr Portfoli Sandp1500, represents 12.2% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+12.2%
Spdr Portfoli Sandp1500
New / Exited
19 / 12
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% · $422M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRNSPDR SER TR BLOOMBERG INVTNEW+647.4K647.4K+$20M$20M
GLDSPDR GOLD TR GOLD SHSNEW+105.7K105.7K+$19M$19M
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRNEW+372.1K372.1K+$17M$17M
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CBNEW+777.0K777.0K+$16M$16M
PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDNEW+924.0K924.0K+$16M$16M
XLESELECT SECTOR SPDR TR ENERGYNEW+61.0K61.0K+$5M$5M
XLBSELECT SECTOR SPDR TR SBI MATERIALSNEW+41.0K41.0K+$4M$4M
NEARISHARES U S ETF TR BLACKROCK ST MATNEW+42.4K42.4K+$2M$2M

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

Holdings — Q1 2022

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TR PORTFOLI SandP1500Com12.21%$51M926.4K
2SPYMSPDR SER TR PORTFOLIO SandP500history →Com12.15%$51M964.2K
3USMVISHARES TR MSCI USA MIN VOLhistory →Com5.03%$21M273.4K
4FLRNSPDR SER TR BLOOMBERG INVThistory →Com4.68%$20M647.4K
5RSPTINVESCO EXCHANGE TRADED FD TR SandP500 EQL TEChistory →Com4.59%$19M66.9K
6GLDSPDR GOLD TR GOLD SHShistory →Com4.53%$19M105.7K
7VNQVANGUARD INDEX FDS REAL ESTATE ETFhistory →Com4.51%$19M175.6K
8SPMDSPDR SER TR PORTFOLIO SandP400history →Com4.06%$17M363.3K
9EMXCISHARES INC MSCI EMRG CHNhistory →Com4.03%$17M292.4K
10FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDhistory →Com3.98%$17M356.9K
11SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRhistory →Com3.97%$17M372.1K
12INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CBCom3.88%$16M777.0K
13PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDhistory →Com3.87%$16M924.0K
14SHVISHARES TR SHORT TREAS BDhistory →Com3.85%$16M147.3K
15USTBVICTORY PORTFOLIOS II VICTORYSHS SHORThistory →Com3.64%$15M308.0K
16RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →Com3.33%$14M89.1K
17XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →Com2.75%$12M84.8K
18EUSAISHARES INC MSCI EQUAL WEITEhistory →Com2.33%$10M115.9K
19DVYISHARES TR SELECT DIVID ETFhistory →Com2.24%$9M73.6K
20XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →Com2.03%$9M46.3K
21XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →Com1.60%$7M89.2K
22FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEXhistory →Com1.16%$5M42.0K
23XLESELECT SECTOR SPDR TR ENERGYhistory →Com1.11%$5M61.0K
24XLBSELECT SECTOR SPDR TR SBI MATERIALSCom0.86%$4M41.0K
25FXDFIRST TR EXCHANGE TRADED FD II CONSUMR DISCRECom0.60%$3M46.7K
26NEARISHARES U S ETF TR BLACKROCK ST MATCom0.50%$2M42.4K
27IGSBISHARES TR ISHS 1-5YR INVSCom0.47%$2M38.7K
28AMLPALPS ETF TR ALERIAN MLPCom0.44%$2M48.4K
29TIPISHARES TR TIPS BD ETFCom0.43%$2M14.4K
30XLKSELECT SECTOR SPDR TR TECHNOLOGYCom0.37%$2M9.8K
31AGGISHARES TR CORE US AGGBD ETCom0.16%$659,0006.2K
32TLTISHARES TR 20 YR TR BD ETFCom0.11%$457,0003.5K
33SPYSPDR SandP 500 ETF TR TR UNITCom0.09%$362,000802
34EWWISHARES INC MSCI MEXICO ETFCom0.04%$173,0003.1K
35ECHISHARES INC MSCI CHILE ETFCom0.04%$171,0005.9K
36THDISHARES INC MSCI THAILND ETFCom0.04%$167,0002.2K
37EWMISHARES INC MSCI MLY ETF NEWCom0.04%$166,0006.5K
38EZAISHARES INC MSCI STH AFR ETFCom0.04%$164,0003.0K
39EIDOISHARES TR MSCI INDONIA ETFCom0.04%$158,0006.4K
40TURISHARES INC MSCI TURKEY ETFCom0.03%$130,0006.3K
41EPHEISHARES TR MSCI PHILIPS ETFCom0.03%$129,0004.2K
42MCHIISHARES TR MSCI CHINA ETFCom0.03%$125,0002.4K
43EPOLISHARES TR MSCI POLAND ETFCom0.03%$118,0006.2K
44EWTISHARES INC MSCI TAIWAN ETFCom0.03%$113,0001.8K
45EWZISHARES INC MSCI BRAZIL ETFCom0.01%$44,0001.2K
46HYSPIMCO ETF TR 0-5 HIGH YIELDCom0.01%$33,000347
47ANGLVANECK ETF TRUST FALLEN ANGEL HGCom0.01%$25,000836
48FLOTISHARES TR FLTG RATE NT ETFCom0.01%$25,000501
49ISHARES TR IBOXX HI YD ETFCom0.01%$24,000301
50IGIBISHARES TR ISHS 5-10YR INVTCom0.00%$19,000360
51BSVVANGUARD BD INDEX FDS SHORT TRM BONDCom0.00%$17,000222
52SUSAISHARES TR MSCI USA ESG SLCCom0.00%$4,00048
53EAGGISHARES TR ESG AWR US AGRGTCom0.00%$1,00021
54ISHARES INC MSCI RUSSIA ETFCom0.00%$026
55INDAISHARES TR MSCI INDIA ETFCom0.00%$03

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 ↗.