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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 | |
|---|---|---|---|---|---|---|---|
176
Assurant
AIZ
$13.6B
| – | – |
-3,434
| Closed | -$535K | – |
|
177
Applied Materials
AMAT
$354B
| – | – |
-6,100
| Closed | -$960K | – |
|
178
Ameriprise Financial
AMP
$43.8B
| – | – |
-1,000
| Closed | -$302K | – |
|
179
American Express
AXP
$207B
| – | – |
-2,439
| Closed | -$399K | – |
|
180
AstraZeneca
AZN
$251B
| – | – |
-3,651
| Closed | -$425K | – |
|
181
AutoZone
AZO
$47.1B
| – | – |
-200
| Closed | -$419K | – |
|
182
Boeing
BA
$146B
| – | – |
-6,700
| Closed | -$1.35M | – |
|
|
183
Alibaba
BABA
$277B
| – | – |
-12,000
| Closed | -$1.43M | – |
|
184
Bilibili
BILI
$5.88B
| – | – |
-17,722
| Closed | -$822K | – |
|
185
Bank of Montreal
BMO
$114B
| – | – |
-7,455
| Closed | -$803K | – |
|
186
BioNTech
BNTX
$22.3B
| – | – |
-2,000
| Closed | -$516K | – |
|
187
Broadridge
BR
$19B
| – | – |
-1,777
| Closed | -$325K | – |
|
188
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,300
| Closed | -$688K | – |
|
189
BWX Technologies
BWXT
$12.3B
| – | – |
-4,700
| Closed | -$225K | – |
|
190
Boston Properties
BXP
$9.21B
| – | – |
-1,800
| Closed | -$207K | – |
|
191
Avis
CAR
$3.77B
| – | – |
-2,700
| Closed | -$560K | – |
|
192
Casey's General Stores
CASY
$24.2B
| – | – |
-2,747
| Closed | -$542K | – |
|
193
Caterpillar
CAT
$344B
| – | – |
-2,300
| Closed | -$476K | – |
|
194
Cadence Design Systems
CDNS
$90.7B
| – | – |
-7,100
| Closed | -$1.32M | – |
|
195
CF Industries
CF
$18.1B
| – | – |
-13,689
| Closed | -$969K | – |
|
196
Ciena
CIEN
$51B
| – | – |
-3,250
| Closed | -$250K | – |
|
197
Centene
CNC
$34.7B
| – | – |
-17,000
| Closed | -$1.4M | – |
|
198
Capital One
COF
$119B
| – | – |
-4,250
| Closed | -$617K | – |
|
199
Cooper Companies
COO
$10.4B
| – | – |
-3,592
| Closed | -$376K | – |
|
200
CRISPR Therapeutics
CRSP
$4.86B
| – | – |
-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.