A
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 | |
|---|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$39.2B
| $449K | 0.76% |
3,800
-4,105
| -52% | -$467K |
2021 Q4
1 quarter
|
|
27
Apollo Global Management
APO
$67B
| $446K | 0.75% |
+7,200
| New | +$474K |
2022 Q1
0 quarters
|
|
28
Progressive
PGR
$124B
| $445K | 0.75% |
+3,900
| New | +$422K |
2022 Q1
0 quarters
|
|
29
SAP
SAP
$254B
| $444K | 0.75% |
4,000
+2,300
| +135% | +$280K |
2021 Q4
1 quarter
|
|
30
PNC Financial Services
PNC
$86.1B
| $443K | 0.75% |
+2,400
| New | +$485K |
2022 Q1
0 quarters
|
|
31
CenterPoint Energy
CNP
$26.1B
| $441K | 0.74% |
+14,400
| New | +$404K |
2022 Q1
0 quarters
|
|
32
Fortive
FTV
$17.3B
| $439K | 0.74% |
+9,554
| New | +$472K |
2022 Q1
0 quarters
|
|
33
ServiceNow
NOW
$145B
| $429K | 0.72% |
+3,850
| New | +$431K |
2022 Q1
0 quarters
|
|
34
Yum! Brands
YUM
$40B
| $427K | 0.72% |
+3,600
| New | +$444K |
2022 Q1
0 quarters
|
|
35
Nutrien
NTR
$33.3B
| $426K | 0.72% |
+4,100
| New | +$340K |
2022 Q1
0 quarters
|
|
36
D.R. Horton
DHI
$37.4B
| $425K | 0.71% |
+5,700
| New | +$494K |
2022 Q1
0 quarters
|
|
37
Digital Realty Trust
DLR
$63.8B
| $425K | 0.71% |
3,000
+1,800
| +150% | +$260K |
2021 Q4
1 quarter
|
|
38
Oneok
OKE
$58B
| $424K | 0.71% |
+6,000
| New | +$384K |
2022 Q1
0 quarters
|
|
39
Target
TGT
$70.6B
| $424K | 0.71% |
+2,000
| New | +$433K |
2022 Q1
0 quarters
|
|
40
Host Hotels & Resorts
HST
$15.7B
| $422K | 0.71% |
+21,700
| New | +$392K |
2022 Q1
0 quarters
|
|
41
Zoom
ZM
$27.6B
| $422K | 0.71% |
+3,600
| New | +$490K |
2022 Q1
0 quarters
|
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $421K | 0.71% |
+3,700
| New | +$448K |
2022 Q1
0 quarters
|
|
43
CMS Energy
CMS
$21B
| $420K | 0.71% |
+6,000
| New | +$389K |
2022 Q1
0 quarters
|
|
44
Best Buy
BBY
$18.7B
| $418K | 0.7% |
+4,600
| New | +$456K |
2022 Q1
0 quarters
|
|
45
Ally Financial
ALLY
$11.2B
| $417K | 0.7% |
9,600
-5,205
| -35% | -$246K |
2021 Q4
1 quarter
|
|
46
Trade Desk
TTD
$5.76B
| $416K | 0.7% |
6,000
-7,986
| -57% | -$577K |
2021 Q4
1 quarter
|
|
47
Check Point Software Technologies
CHKP
$13.7B
| $415K | 0.7% |
+3,000
| New | +$392K |
2022 Q1
0 quarters
|
|
48
CoStar Group
CSGP
$12.2B
| $413K | 0.69% |
+6,200
| New | +$412K |
2022 Q1
0 quarters
|
|
49
Atlassian
TEAM
$51.8B
| $411K | 0.69% |
+1,400
| New | +$418K |
2022 Q1
0 quarters
|
|
50
Agilent Technologies
A
$49.1B
| $410K | 0.69% |
3,100
+1,200
| +63% | +$165K |
2021 Q4
1 quarter
|
|
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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.