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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$85.1B
| $244K | 0.41% |
+5,900
| New | +$231K |
|
152
Robert Half
RHI
$4.64B
| $240K | 0.4% |
+2,100
| New | +$242K |
|
153
LPL Financial
LPLA
$29.2B
| $237K | 0.4% |
1,300
-98
| -7% | -$17.1K |
|
154
Bright Horizons
BFAM
$3.64B
| $226K | 0.38% |
+1,700
| New | +$221K |
|
155
Columbia Sportswear
COLM
$2.97B
| $226K | 0.38% |
+2,500
| New | +$231K |
|
156
Emcor
EME
$32.6B
| $225K | 0.38% |
+2,000
| New | +$235K |
|
157
Coca-Cola Europacific Partners
CCEP
$48.2B
| $224K | 0.38% |
4,604
-8,084
| -64% | -$433K |
|
158
Tenet Healthcare
THC
$21.5B
| $223K | 0.38% |
+2,600
| New | +$214K |
|
159
Tandem Diabetes Care
TNDM
$1.49B
| $222K | 0.37% |
+1,911
| New | +$223K |
|
160
Pultegroup
PHM
$24.5B
| $221K | 0.37% |
+5,284
| New | +$262K |
|
161
Atmos Energy
ATO
$28.2B
| $220K | 0.37% |
+1,845
| New | +$202K |
|
162
Burlington
BURL
$17.1B
| $219K | 0.37% |
+1,200
| New | +$263K |
|
163
Akamai
AKAM
$15.4B
| $215K | 0.36% |
+1,800
| New | +$202K |
|
164
W.P. Carey
WPC
$16.1B
| $210K | 0.35% |
+2,655
| New | +$204K |
|
165
Illinois Tool Works
ITW
$79.8B
| $209K | 0.35% |
+1,000
| New | +$224K |
|
166
Old Dominion Freight Line
ODFL
$41.2B
| $209K | 0.35% |
+1,400
| New | +$218K |
|
167
West Pharmaceutical
WST
$23.7B
| $205K | 0.34% |
+500
| New | +$196K |
|
168
Synchrony
SYF
$25.4B
| $203K | 0.34% |
+5,821
| New | +$244K |
|
169
Hubbell
HUBB
$24.3B
| $202K | 0.34% |
+1,100
| New | +$206K |
|
170
Canadian National Railway
CNI
$76.2B
| $201K | 0.34% |
+1,500
| New | +$188K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.34% |
+4,100
| New | +$198K |
|
172
Pacific Biosciences
PACB
$435M
| $116K | 0.2% |
+12,700
| New | +$146K |
|
173
Albertsons Companies
ACI
$6.08B
| – | – |
-13,869
| Closed | -$419K |
|
174
Ameren
AEE
$29.4B
| – | – |
-13,400
| Closed | -$1.19M |
|
175
AGCO
AGCO
$7.94B
| – | – |
-2,300
| Closed | -$267K |
|
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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.