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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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.55% |
+3,217
| New | +$325K |
|
102
East-West Bancorp
EWBC
$17.7B
| $324K | 0.55% |
4,100
+200
| +5% | +$16.9K |
|
103
Wabtec
WAB
$49.4B
| $324K | 0.55% |
+3,370
| New | +$312K |
|
104
Corpay
CPAY
$26.8B
| $324K | 0.55% |
+1,300
| New | +$308K |
|
105
Chewy
CHWY
$9.52B
| $322K | 0.54% |
+7,900
| New | +$359K |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| $322K | 0.54% |
+4,600
| New | +$336K |
|
107
Canadian Imperial Bank of Commerce
CM
$104B
| $316K | 0.53% |
+5,200
| New | +$328K |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | 0.53% |
+8,908
| New | +$330K |
|
109
Fortune Brands Innovations
FBIN
$5.43B
| $312K | 0.52% |
+4,914
| New | +$378K |
|
110
Texas Instruments
TXN
$236B
| $312K | 0.52% |
1,700
-2,800
| -62% | -$494K |
|
111
Alnylam Pharmaceuticals
ALNY
$31.7B
| $310K | 0.52% |
1,900
-1,520
| -44% | -$232K |
|
112
Waters Corp
WAT
$40.7B
| $307K | 0.52% |
+990
| New | +$322K |
|
113
Blackrock
BLK
$180B
| $306K | 0.51% |
+400
| New | +$313K |
|
114
Alphabet (Google) Class A
GOOGL
$4.24T
| $306K | 0.51% |
2,200
-3,800
| -63% | -$516K |
|
115
Texas Roadhouse
TXRH
$13.1B
| $301K | 0.51% |
+3,600
| New | +$308K |
|
116
Church & Dwight Co
CHD
$24B
| $298K | 0.5% |
3,000
-596
| -17% | -$59.4K |
|
117
Gen Digital
GEN
$18.6B
| $297K | 0.5% |
+11,209
| New | +$308K |
|
118
Allegion
ALLE
$13.4B
| $296K | 0.5% |
2,700
-200
| -7% | -$23.7K |
|
119
CRH
CRH
$63.8B
| $292K | 0.49% |
+7,300
| New | +$348K |
|
|
B
120
Barrick Mining
B
$75.1B
| $292K | 0.49% |
+11,900
| New | +$256K |
|
|
MASI
121
DELISTED
Masimo
MASI
| $291K | 0.49% |
2,000
+843
| +73% | +$162K |
|
122
Ralph Lauren
RL
$21.1B
| $284K | 0.48% |
2,500
-2,266
| -48% | -$267K |
|
123
XPO
XPO
$22.1B
| $284K | 0.48% |
+6,564
| New | +$274K |
|
124
Royal Gold
RGLD
$22.3B
| $283K | 0.48% |
+2,000
| New | +$234K |
|
125
Ecolab
ECL
$80.4B
| $282K | 0.47% |
+1,600
| New | +$301K |
|
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IMF
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SCMU
EA
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.