Managers / Q4 2023 · 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 $261M in U.S.-listed holdings across 29 positions for Q4 2023.
The portfolio is heavily concentrated: SPYM alone accounts for 39.3% of reported value.
Compared with Q3 2023, the fund opened 7 new positions and exited 4.
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% · $261M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +661.5K | 661.5K | +$23M | $23M |
| SPDR INDEX SHS FDS | NEW | +304.4K | 304.4K | +$11M | $11M |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | NEW | +426.3K | 426.3K | +$10M | $10M |
| SPDR SER TR | NEW | +105.9K | 105.9K | +$4M | $4M |
| SPMDSPDR SER TR | NEW | +89.5K | 89.5K | +$4M | $4M |
| KMLMKRANESHARES TR | NEW | +26.3K | 26.3K | +$757,217 | $757,217 |
| QQQINVESCO QQQ TR | NEW | +1.2K | 1.2K | +$506,576 | $506,576 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −323.8K | 0 | −$13M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG INVT · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · SSGA US LRG ETF · PORTFOLIO S&P600 · PORTFOLIO S&P400 | 39.29% | $103M | 2.01M |
| 2 | SGOVISHARES TR | 0-3 MNTH TREASRY · SHORT TREAS BD · FLTG RATE NT ETF · 20 YR TR BD ETF · ISHS 1-5YR INVS | 13.95% | $36M | 394.6K |
| 3 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 9.52% | $25M | 494.1K |
| 4 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 8.86% | $23M | 661.5K |
| 5 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 7.47% | $19M | 123.5K |
| 6 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · INDL · SBI CONS STPLS · ENERGY · SBI MATERIALS | 7.19% | $19M | 175.5K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4.13% | $11M | 304.4K |
| 8 | HIGHSIMPLIFY EXCHANGE TRADED FUNhistory → | ENHANCED INM ETF | 4.01% | $10M | 426.3K |
| 9 | NEARISHARES U S ETF TRhistory → | BLACKROCK SH DUR | 2.10% | $5M | 108.4K |
| 10 | VOXVANGUARD WORLD FDShistory → | COMM SRVC ETF | 1.99% | $5M | 44.1K |
| 11 | GBILGOLDMAN SACHS ETF TR | ACCES TREASURY | 0.67% | $2M | 17.5K |
| 12 | KMLMKRANESHARES TR | KFA MOUNT LUCAS | 0.29% | $757,217 | 26.3K |
| 13 | AMLPALPS ETF TR | ALERIAN MLP | 0.23% | $601,063 | 14.1K |
| 14 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $506,576 | 1.2K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.12% | $305,149 | 642 |
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 ↗.