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Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
TSMC
TSM
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$35.6B
| $934K | 0.7% |
+4,500
| New | +$872K |
|
52
Zoetis
ZTS
$32B
| $927K | 0.69% |
+3,800
| New | +$832K |
|
53
Novartis
NVS
$292B
| $924K | 0.69% |
+10,561
| New | +$877K |
|
54
Datadog
DDOG
$85.1B
| $908K | 0.68% |
+5,100
| New | +$866K |
|
55
Xcel Energy
XEL
$47.8B
| $883K | 0.66% |
+13,038
| New | +$850K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $878K | 0.66% |
+6,800
| New | +$1.06M |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $869K | 0.65% |
+6,000
| New | +$864K |
|
58
AutoNation
AN
$6.62B
| $866K | 0.65% |
+7,414
| New | +$892K |
|
59
Prudential Financial
PRU
$41.3B
| $856K | 0.64% |
+7,905
| New | +$859K |
|
60
Texas Instruments
TXN
$236B
| $848K | 0.63% |
+4,500
| New | +$864K |
|
61
Tesla
TSLA
$1.38T
| $845K | 0.63% |
+2,400
| New | +$805K |
|
62
Goldman Sachs
GS
$301B
| $842K | 0.63% |
+2,200
| New | +$871K |
|
|
MRSH
63
Marsh
MRSH
$91.9B
| $834K | 0.62% |
+4,800
| New | +$797K |
|
64
ExxonMobil
XOM
$644B
| $829K | 0.62% |
+13,541
| New | +$846K |
|
65
Bilibili
BILI
$6.95B
| $822K | 0.61% |
+17,722
| New | +$1.18M |
|
66
Norwegian Cruise Line
NCLH
$7.65B
| $815K | 0.61% |
+39,298
| New | +$940K |
|
67
Bank of Montreal
BMO
$120B
| $803K | 0.6% |
+7,455
| New | +$803K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $783K | 0.59% |
+4,100
| New | +$772K |
|
69
Cloudflare
NET
$107B
| $762K | 0.57% |
+5,796
| New | +$971K |
|
70
Infosys
INFY
$48.8B
| $759K | 0.57% |
+29,974
| New | +$697K |
|
71
Martin Marietta Materials
MLM
$37.7B
| $749K | 0.56% |
+1,700
| New | +$689K |
|
72
Baxter International
BAX
$13.5B
| $738K | 0.55% |
+8,603
| New | +$693K |
|
73
NXP Semiconductors
NXPI
$56.4B
| $729K | 0.55% |
+3,200
| New | +$681K |
|
74
General Dynamics
GD
$103B
| $721K | 0.54% |
+3,459
| New | +$698K |
|
75
Coca-Cola Europacific Partners
CCEP
$48.2B
| $710K | 0.53% |
+12,688
| New | +$684K |
|
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Astrantus's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Block Inc: 8,400 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
- Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
- Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.
Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.