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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$951B
| $363K | 0.61% |
+2,662
| New | +$393K |
|
77
TransDigm Group
TDG
$65.6B
| $358K | 0.6% |
+550
| New | +$353K |
|
78
Quanta Services
PWR
$90.6B
| $355K | 0.6% |
+2,700
| New | +$300K |
|
79
Cummins
CMI
$77.8B
| $354K | 0.6% |
+1,725
| New | +$373K |
|
80
Zions Bancorporation
ZION
$9.89B
| $354K | 0.6% |
+5,398
| New | +$369K |
|
|
CMA
81
DELISTED
Comerica
CMA
| $353K | 0.59% |
+3,900
| New | +$368K |
|
82
Advance Auto Parts
AAP
$2.59B
| $352K | 0.59% |
1,700
+800
| +89% | +$176K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $352K | 0.59% |
1,200
-2,200
| -65% | -$715K |
|
84
Sun Communities
SUI
$15B
| $351K | 0.59% |
+2,000
| New | +$372K |
|
85
Agnico Eagle Mines
AEM
$104B
| $350K | 0.59% |
+5,721
| New | +$310K |
|
86
Crown Holdings
CCK
$12.9B
| $350K | 0.59% |
+2,800
| New | +$331K |
|
87
BioMarin Pharmaceuticals
BMRN
$12.5B
| $347K | 0.58% |
4,500
-318
| -7% | -$26.6K |
|
88
Ross Stores
ROST
$73.3B
| $345K | 0.58% |
+3,812
| New | +$363K |
|
89
Blackstone
BX
$107B
| $343K | 0.58% |
+2,700
| New | +$329K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $343K | 0.58% |
+5,600
| New | +$311K |
|
91
Hasbro
HAS
$13.3B
| $336K | 0.57% |
+4,100
| New | +$384K |
|
92
Cigna
CI
$73.7B
| $335K | 0.56% |
1,400
-800
| -36% | -$187K |
|
93
GoDaddy
GDDY
$12.4B
| $335K | 0.56% |
+4,000
| New | +$316K |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $335K | 0.56% |
+3,300
| New | +$399K |
|
95
BJs Wholesale Club
BJ
$11.4B
| $331K | 0.56% |
+4,900
| New | +$308K |
|
96
NetApp
NTAP
$36.7B
| $331K | 0.56% |
+3,982
| New | +$346K |
|
97
Dick's Sporting Goods
DKS
$12.1B
| $330K | 0.56% |
+3,300
| New | +$363K |
|
98
Avantor
AVTR
$9.86B
| $328K | 0.55% |
+9,693
| New | +$346K |
|
99
Whirlpool
WHR
$2.68B
| $328K | 0.55% |
1,900
+900
| +90% | +$182K |
|
100
New York Times
NYT
$11B
| $325K | 0.55% |
+7,100
| New | +$308K |
|
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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.