Managers / Q2 2022 · view latest →
Astor Investment Management LLC
CIK 0001598416 · 233 S WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 800-899-8230
Summary
Astor Investment Management LLC reported $373M in U.S.-listed holdings across 29 positions for Q2 2022.
The portfolio is heavily concentrated: SPSB alone accounts for 36.9% of reported value.
Compared with Q1 2022, the fund opened 4 new positions and exited 30.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $373M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPSBSPDR SER TR | NEW | +1.32M | 1.32M | +$39M | $39M |
| JAAAJANUS DETROIT STR TR | NEW | +331.9K | 331.9K | +$16M | $16M |
| LQDHISHARES U S ETF TR | NEW | +171.4K | 171.4K | +$15M | $15M |
| XLRESELECT SECTOR SPDR TR | NEW | +46.4K | 46.4K | +$2M | $2M |
| FLOTISHARES TR | ADDED | +76.1K | 76.6K | +$4M | $4M |
| NEARISHARES U S ETF TR | ADDED | +57.2K | 99.6K | +$3M | $5M |
| IGSBISHARES TR | ADDED | +42.4K | 81.2K | +$2M | $4M |
| USMVISHARES TR MSCI USA MIN VOL | SOLD OUT | −273.4K | 0 | −$21M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | PORTFOLIO SHORT · BLOOMBERG INVT · PORTFOLIO S&P500 · PORTFOLI S&P1500 | 36.91% | $138M | 3.87M |
| 2 | SHVISHARES TR | SHORT TREAS BD · SELECT DIVID ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF | 8.64% | $32M | 375.9K |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 7.39% | $28M | 1.33M |
| 4 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 7.23% | $27M | 648.3K |
| 5 | EMXCISHARES INC | MSCI EMRG CHN · MSCI EQUAL WEITE | 5.93% | $22M | 408.1K |
| 6 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS STPLS · ENERGY · RL EST SEL SEC · TECHNOLOGY · SBI MATERIALS | 5.48% | $20M | 242.7K |
| 7 | LQDHISHARES U S ETF TR | INT RT HDG C B · BLACKROCK ST MAT | 5.46% | $20M | 271.0K |
| 8 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · TECH ALPHADEX | 5.27% | $20M | 397.8K |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC | 4.60% | $17M | 111.0K |
| 10 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 4.36% | $16M | 331.9K |
| 11 | USTBVICTORY PORTFOLIOS IIhistory → | VICTORYSHS SHORT | 3.98% | $15M | 303.4K |
| 12 | VNQVANGUARD INDEX FDShistory → | REAL ESTATE ETF | 3.89% | $15M | 159.3K |
| 13 | GLDSPDR GOLD TR | GOLD SHS | 0.46% | $2M | 10.1K |
| 14 | AMLPALPS ETF TR | ALERIAN MLP | 0.40% | $2M | 43.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $185M | 28 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 23 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $195M | 30 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 31 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 30 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 30 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 29 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $266M | 26 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 25 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 24 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327M | 22 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 23 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $373M | 29 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $422M | 55 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $460M | 48 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 51 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $467M | 57 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $439M | 56 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $454M | 56 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $455M | 57 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 42 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $592M | 47 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $624M | 54 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $616M | 54 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $605M | 54 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $552M | 47 | Jan 9, 2019 | 13F-HR | changes · 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 ↗.