SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Astor Investment Management LLC

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

Reported Value
$188M
Q1 2025
Positions
23
Filings on Record
26
2019–present window
Filed
May 12, 2025
original filing

Summary

Astor Investment Management LLC reported $188M in U.S.-listed holdings across 23 positions for Q1 2025.

Its largest position, Spdr Portfolio S P 1500 Compos, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+11.4%
Spdr Portfolio S P 1500 Compos
New / Exited
3 / 10
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% · $188M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDURPIMCO ENHANCED LOW DURATION ACNEW+73.9K73.9K+$7M$7M
XLVHEALTH CARE SELECT SECTOR SPDRNEW+35.1K35.1K+$5M$5M
XLPCONSUMER STAPLES SELECT SECTORNEW+38.4K38.4K+$3M$3M
NEARISHARES SHORT DURATION BOND ACADDED+35.9K55.5K+$2M$3M
XLKSELECT SECTOR SPDR TR TECHNOLOGYSOLD OUT−37.2K0−$9M$0
HIGHSIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMSOLD OUT−350.3K0−$8M$0
SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLD OUT−182.2K0−$7M$0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRSOLD OUT−22.9K0−$5M$0

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

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO S&P 1500 COMPOSCOM11.40%$21M315.1K
2JAAAJANUS DETROIT STREET TRUST JANhistory →COM10.11%$19M374.9K
3VFLOVICTORYSHARES FREE CASH FLOW Ehistory →COM9.21%$17M505.4K
4SPYMSPDR PORTFOLIO S&P 500 ETFhistory →COM9.16%$17M261.8K
5PYLDPIMCO MULTISECTOR BOND ACTIVEhistory →COM8.68%$16M619.1K
6XONEBONDBLOXX BLOOMBERG ONE YEAR Thistory →COM6.09%$11M230.5K
7ROEASTORIA US EQUAL WEIGHT QUALIThistory →COM5.14%$10M329.9K
8XLREREAL ESTATE SELECT SECTOR SPDRhistory →COM4.70%$9M211.3K
9LDURPIMCO ENHANCED LOW DURATION AChistory →COM3.77%$7M73.9K
10LONZPIMCO SENIOR LOAN ACTIVE EXCHAhistory →COM3.77%$7M140.7K
11XLFFINANCIAL SELECT SECTOR SPDR Fhistory →COM3.73%$7M140.9K
12QQQEDIREXION NASDAQ-100 EQUAL WEIGhistory →COM3.32%$6M71.6K
13XLVHEALTH CARE SELECT SECTOR SPDRhistory →COM2.72%$5M35.1K
14CTASIMPLIFY MANAGED FUTURES STRAThistory →COM2.68%$5M170.0K
15VOXVANGUARD COMMUNICATION SERVICEhistory →COM2.53%$5M32.0K
16DBMFIMGP DBI MANAGED FUTURES STRAThistory →COM2.48%$5M184.7K
17TMSLT. ROWE PRICE SMALL-MID CAP EThistory →COM2.37%$4M146.3K
18XLIINDUSTRIAL SELECT SECTOR SPDRhistory →COM2.13%$4M30.5K
19XLPCONSUMER STAPLES SELECT SECTORhistory →COM1.67%$3M38.4K
20NEARISHARES SHORT DURATION BOND AChistory →COM1.50%$3M55.5K
21SHVISHARES SHORT TREASURY BOND EThistory →COM1.28%$2M21.8K
22XLBMATERIALS SELECT SECTOR SPDR FCOM0.81%$2M17.8K
23SRLNSPDR BLACKSTONE SENIOR LOAN ETCOM0.75%$1M34.1K

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 ↗.