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Astrantus Portfolio holdings
AUM
$59.4M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$50.2B
| $407K | 0.68% |
3,000
-5,400
| -64% | -$654K |
|
52
lululemon athletica
LULU
$13.7B
| $402K | 0.68% |
1,100
-2,300
| -68% | -$749K |
|
53
Incyte
INCY
$25.2B
| $397K | 0.67% |
+5,000
| New | +$364K |
|
54
Parker-Hannifin
PH
$125B
| $397K | 0.67% |
+1,400
| New | +$422K |
|
55
Alcoa
AA
$13.3B
| $396K | 0.67% |
+4,400
| New | +$320K |
|
56
Labcorp
LH
$27.2B
| $395K | 0.66% |
1,746
-2,276
| -57% | -$535K |
|
57
Cloudflare
NET
$107B
| $395K | 0.66% |
3,300
-2,496
| -43% | -$260K |
|
58
Spotify
SPOT
$113B
| $393K | 0.66% |
2,600
+700
| +37% | +$119K |
|
59
SS&C Technologies
SSNC
$19.6B
| $390K | 0.66% |
+5,200
| New | +$407K |
|
60
CVS Health
CVS
$119B
| $388K | 0.65% |
3,836
-10,464
| -73% | -$1.1M |
|
61
Roku
ROKU
$23.4B
| $388K | 0.65% |
3,100
+300
| +11% | +$44K |
|
62
Quest Diagnostics
DGX
$26.8B
| $383K | 0.64% |
+2,800
| New | +$390K |
|
63
Masco
MAS
$14.4B
| $383K | 0.64% |
+7,500
| New | +$446K |
|
64
Expeditors International
EXPD
$24.8B
| $382K | 0.64% |
3,700
+1,298
| +54% | +$143K |
|
65
CME Group
CME
$103B
| $381K | 0.64% |
1,600
+700
| +78% | +$164K |
|
66
Brookfield
BN
$92.3B
| $379K | 0.64% |
12,432
-3,117
| -20% | -$93.2K |
|
67
Dropbox
DBX
$7.76B
| $377K | 0.63% |
+16,200
| New | +$378K |
|
68
O'Reilly Automotive
ORLY
$71.6B
| $377K | 0.63% |
+8,250
| New | +$368K |
|
69
Steel Dynamics
STLD
$33.6B
| $375K | 0.63% |
4,495
-955
| -18% | -$64.4K |
|
70
Cheniere Energy
LNG
$58.3B
| $374K | 0.63% |
2,700
-7,100
| -72% | -$863K |
|
71
Zillow
Z
$8.02B
| $370K | 0.62% |
+7,500
| New | +$403K |
|
72
Teladoc Health
TDOC
$1.18B
| $368K | 0.62% |
5,100
+1,400
| +38% | +$101K |
|
73
Camden Property Trust
CPT
$12.3B
| $366K | 0.62% |
2,200
-3,400
| -61% | -$561K |
|
|
LBRDK
74
DELISTED
Liberty Broadband Class C
LBRDK
| $365K | 0.61% |
+2,700
| New | +$393K |
|
75
Rexford Industrial Realty
REXR
$8.28B
| $365K | 0.61% |
+4,900
| New | +$353K |
|
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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.