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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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$14.1B
| – | – |
-3,434
| Closed | -$535K |
|
177
Applied Materials
AMAT
$366B
| – | – |
-6,100
| Closed | -$960K |
|
178
Ameriprise Financial
AMP
$49.4B
| – | – |
-1,000
| Closed | -$302K |
|
179
American Express
AXP
$225B
| – | – |
-2,439
| Closed | -$399K |
|
180
AstraZeneca
AZN
$252B
| – | – |
-3,651
| Closed | -$425K |
|
181
AutoZone
AZO
$48.4B
| – | – |
-200
| Closed | -$419K |
|
182
Boeing
BA
$166B
| – | – |
-6,700
| Closed | -$1.35M |
|
|
183
Alibaba
BABA
$296B
| – | – |
-12,000
| Closed | -$1.43M |
|
184
Bilibili
BILI
$6.95B
| – | – |
-17,722
| Closed | -$822K |
|
185
Bank of Montreal
BMO
$120B
| – | – |
-7,455
| Closed | -$803K |
|
186
BioNTech
BNTX
$25.6B
| – | – |
-2,000
| Closed | -$516K |
|
187
Broadridge
BR
$20.9B
| – | – |
-1,777
| Closed | -$325K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,300
| Closed | -$688K |
|
189
BWX Technologies
BWXT
$14B
| – | – |
-4,700
| Closed | -$225K |
|
190
Boston Properties
BXP
$11.1B
| – | – |
-1,800
| Closed | -$207K |
|
191
Avis
CAR
$4.88B
| – | – |
-2,700
| Closed | -$560K |
|
192
Casey's General Stores
CASY
$28B
| – | – |
-2,747
| Closed | -$542K |
|
193
Caterpillar
CAT
$368B
| – | – |
-2,300
| Closed | -$476K |
|
194
Cadence Design Systems
CDNS
$93.7B
| – | – |
-7,100
| Closed | -$1.32M |
|
195
CF Industries
CF
$19B
| – | – |
-13,689
| Closed | -$969K |
|
196
Ciena
CIEN
$53.6B
| – | – |
-3,250
| Closed | -$250K |
|
197
Centene
CNC
$32B
| – | – |
-17,000
| Closed | -$1.4M |
|
198
Capital One
COF
$132B
| – | – |
-4,250
| Closed | -$617K |
|
199
Cooper Companies
COO
$13.9B
| – | – |
-3,592
| Closed | -$376K |
|
200
CRISPR Therapeutics
CRSP
$5.58B
| – | – |
-3,000
| Closed | -$227K |
|
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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.