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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 | |
|---|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.4B
| $279K | 0.47% |
+1,400
| New | +$273K |
2022 Q1
0 quarters
|
|
127
Elastic
ESTC
$9.67B
| $276K | 0.46% |
+3,100
| New | +$277K |
2022 Q1
0 quarters
|
|
128
Alliant Energy
LNT
$17.5B
| $275K | 0.46% |
+4,409
| New | +$262K |
2022 Q1
0 quarters
|
|
129
Arrow Electronics
ARW
$11.4B
| $273K | 0.46% |
+2,300
| New | +$288K |
2022 Q1
0 quarters
|
|
130
Eaton
ETN
$159B
| $273K | 0.46% |
+1,800
| New | +$282K |
2022 Q1
0 quarters
|
|
131
Hewlett Packard
HPE
$83.8B
| $272K | 0.46% |
+16,300
| New | +$273K |
2022 Q1
0 quarters
|
|
132
Booz Allen Hamilton
BAH
$8.64B
| $271K | 0.46% |
+3,089
| New | +$254K |
2022 Q1
0 quarters
|
|
133
Carlisle Companies
CSL
$13B
| $271K | 0.46% |
1,100
-500
| -31% | -$117K |
2021 Q4
1 quarter
|
|
134
Waste Connections
WCN
$39.5B
| $271K | 0.46% |
1,937
-8,063
| -81% | -$1.03M |
2021 Q4
1 quarter
|
|
135
AutoNation
AN
$5.06B
| $269K | 0.45% |
2,700
-4,714
| -64% | -$521K |
2021 Q4
1 quarter
|
|
136
IDEX
IEX
$17.6B
| $268K | 0.45% |
1,400
-2,800
| -67% | -$568K |
2021 Q4
1 quarter
|
|
137
Trex
TREX
$4.52B
| $268K | 0.45% |
4,100
-3,100
| -43% | -$276K |
2021 Q4
1 quarter
|
|
138
Bath & Body Works
BBWI
$3.82B
| $266K | 0.45% |
5,574
-11,926
| -68% | -$644K |
2021 Q4
1 quarter
|
|
139
PayPal
PYPL
$48B
| $266K | 0.45% |
2,300
-4,471
| -66% | -$595K |
2021 Q4
1 quarter
|
|
140
Etsy
ETSY
$7.61B
| $261K | 0.44% |
+2,100
| New | +$312K |
2022 Q1
0 quarters
|
|
141
Scotiabank
BNS
$110B
| $258K | 0.43% |
+3,600
| New | +$261K |
2022 Q1
0 quarters
|
|
142
Louisiana-Pacific
LPX
$4.65B
| $255K | 0.43% |
4,100
+238
| +6% | +$16.4K |
2021 Q4
1 quarter
|
|
143
Oshkosh
OSK
$7.88B
| $252K | 0.42% |
+2,500
| New | +$281K |
2022 Q1
0 quarters
|
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.42% |
+3,100
| New | +$262K |
2022 Q1
0 quarters
|
|
145
M&T Bank
MTB
$31.2B
| $250K | 0.42% |
+1,473
| New | +$260K |
2022 Q1
0 quarters
|
|
146
Hyatt Hotels
H
$15.1B
| $248K | 0.42% |
+2,600
| New | +$244K |
2022 Q1
0 quarters
|
|
147
Knight Transportation
KNX
$10.3B
| $247K | 0.42% |
+4,894
| New | +$270K |
2022 Q1
0 quarters
|
|
148
Aecom
ACM
$7.51B
| $246K | 0.41% |
+3,203
| New | +$235K |
2022 Q1
0 quarters
|
|
149
S&P Global
SPGI
$120B
| $246K | 0.41% |
+600
| New | +$244K |
2022 Q1
0 quarters
|
|
150
Stifel
SF
$10.2B
| $244K | 0.41% |
+5,400
| New | +$259K |
2022 Q1
0 quarters
|
|
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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.