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Astrantus Portfolio holdings
AUM
$59.4M
Turnover
83.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$117B
| – | – |
-8,815
| Closed | -$639K | – |
|
277
Repligen
RGEN
$11.6B
| – | – |
-3,800
| Closed | -$1.01M | – |
|
278
RH
RH
$2.19B
| – | – |
-2,100
| Closed | -$1.13M | – |
|
279
Rio Tinto
RIO
$145B
| – | – |
-4,182
| Closed | -$280K | – |
|
280
RingCentral
RNG
$6.28B
| – | – |
-1,751
| Closed | -$328K | – |
|
281
RenaissanceRe
RNR
$14.4B
| – | – |
-3,967
| Closed | -$672K | – |
|
282
Royalty Pharma
RPRX
$26.8B
| – | – |
-10,678
| Closed | -$426K | – |
|
283
Royal Bank of Canada
RY
$269B
| – | – |
-2,100
| Closed | -$223K | – |
|
284
SBA Communications
SBAC
$19.6B
| – | – |
-1,700
| Closed | -$661K | – |
|
285
Service Corp International
SCI
$11B
| – | – |
-8,634
| Closed | -$613K | – |
|
286
Synopsys
SNPS
$89.2B
| – | – |
-700
| Closed | -$258K | – |
|
287
Sonoco
SON
$4.96B
| – | – |
-11,849
| Closed | -$686K | – |
|
288
Stanley Black & Decker
SWK
$13.9B
| – | – |
-6,100
| Closed | -$1.15M | – |
|
289
Teradyne
TER
$52.4B
| – | – |
-5,965
| Closed | -$975K | – |
|
290
Thor Industries
THO
$3.57B
| – | – |
-2,227
| Closed | -$231K | – |
|
291
Toll Brothers
TOL
$12.4B
| – | – |
-3,054
| Closed | -$221K | – |
|
292
Tesla
TSLA
$1.41T
| – | – |
-2,400
| Closed | -$845K | – |
|
|
293
TSMC
TSM
$2.14T
| – | – |
-12,400
| Closed | -$1.49M | – |
|
294
Trane Technologies
TT
$99.2B
| – | – |
-4,846
| Closed | -$979K | – |
|
295
Take-Two Interactive
TTWO
$38.7B
| – | – |
-6,900
| Closed | -$1.23M | – |
|
296
Twilio
TWLO
$41.2B
| – | – |
-1,300
| Closed | -$342K | – |
|
297
Veeva Systems
VEEV
$49.9B
| – | – |
-800
| Closed | -$204K | – |
|
298
Vulcan Materials
VMC
$32.1B
| – | – |
-4,500
| Closed | -$934K | – |
|
299
Vertex Pharmaceuticals
VRTX
$131B
| – | – |
-6,300
| Closed | -$1.38M | – |
|
300
DELISTED
Warner Bros
WBD
| – | – |
-12,570
| Closed | -$296K | – |
|
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Astrantus's Q1 2022 Portfolio in Review
As of Q1 2022, Astrantus held 327 positions worth $59.4M, down 56% from $134M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Astrantus withdrew a net $69.6M in Q1 2022, closing 155 positions and reducing 36 holdings. Its most notable exit was TSMC, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Astrantus opened a new position in Bank of New York Mellon worth $457K.
- Astrantus's largest Q1 2022 buy was Bank of New York Mellon: 9,200 shares worth $457K.
- Astrantus added most to AT&T in Q1 2022, an estimated $282K increase.
- Astrantus's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.1M.
- Astrantus fully exited TSMC in Q1 2022, selling an estimated $1.49M.
- Astrantus's ten largest holdings make up 8.1% of its $59.4M portfolio in Q1 2022.
- Astrantus opened 119 new positions and closed 155 in Q1 2022.
- Astrantus's portfolio value fell 56% quarter-over-quarter to $59.4M.
Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.